WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
-2.72%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
-$196M
(-17%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
366
New
52
Increased
37
Reduced
194
Closed
45
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$8M |
| 2 |
TUBE
TubeMogul, Inc.
TUBE
|
+$7.5M |
| 3 |
CBK
Christopher & Banks Corporation
CBK
|
+$7.39M |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$5.39M |
| 5 |
MHGC
Morgans Hotel Group Co.
MHGC
|
+$4.01M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$12.8M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$10.3M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
+$9.93M |
| 4 |
Marchex
MCHX
|
+$9.61M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$7.25M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.96% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$12.9B
| $303K | 0.03% |
10,488
-10,293
| -50% | -$297K |
|
|
NBL
302
DELISTED
Noble Energy, Inc.
NBL
| $301K | 0.03% |
+4,408
| New | +$301K |
|
303
Align Technology
ALGN
$9.85B
| $300K | 0.03% |
5,811
-30,874
| -84% | -$1.59M |
|
304
Rockwell Automation
ROK
$38.2B
| $297K | 0.03% |
2,705
-700
| -21% | -$76.9K |
|
305
Fluor
FLR
$6.68B
| $294K | 0.03% |
4,408
-1,130
| -20% | -$75.4K |
|
306
Netflix
NFLX
$511B
| $294K | 0.03% |
4,557
-980
| -18% | -$63.2K |
|
307
Owens Corning
OC
$13.2B
| $283K | 0.03% |
8,917
-2,160
| -19% | -$68.6K |
|
308
Vornado Realty Trust
VNO
$8.07B
| $280K | 0.03% |
3,834
-957
| -20% | -$69.9K |
|
|
INVX
309
Innovex International, Inc.
INVX
$1.15B
| $273K | 0.03% |
3,056
-760
| -20% | -$67.9K |
|
|
JWN
310
DELISTED
Nordstrom
JWN
| $273K | 0.03% |
4,000
| – | – |
|
311
CareDx
CDNA
$710M
| $272K | 0.03% |
+38,811
| New | +$272K |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| $266K | 0.03% |
+5,811
| New | +$266K |
|
313
Amphenol
APH
$146B
| $260K | 0.03% |
20,840
-5,920
| -22% | -$73.9K |
|
314
Extra Space Storage
EXR
$31.5B
| $253K | 0.03% |
4,909
-1,310
| -21% | -$67.5K |
|
|
TSS
315
DELISTED
Total System Services, Inc.
TSS
| $244K | 0.03% |
7,865
-1,970
| -20% | -$61.1K |
|
316
W.W. Grainger
GWW
$47.5B
| $240K | 0.02% |
955
-260
| -21% | -$65.3K |
|
317
Tapestry
TPR
$22.2B
| $239K | 0.02% |
6,700
| – | – |
|
318
MacroGenics
MGNX
$104M
| $236K | 0.02% |
11,280
| – | – |
|
319
Intuit
INTU
$183B
| $228K | 0.02% |
2,598
-460
| -15% | -$40.4K |
|
|
LSI
320
DELISTED
Life Storage, Inc.
LSI
| $216K | 0.02% |
4,359
| – | – |
|
|
FCH
321
DELISTED
Felcor Lodging Trust
FCH
| $188K | 0.02% |
+20,038
| New | +$188K |
|
322
Allison Transmission
ALSN
$7.57B
| – | – |
-7,013
| Closed | -$218K |
|
323
Artisan Partners
APAM
$3.27B
| – | – |
-6,011
| Closed | -$341K |
|
324
Clarus
CLAR
$149M
| – | – |
-412,425
| Closed | -$4.61M |
|
325
GoPro
GPRO
$316M
| – | – |
-40,000
| Closed | -$1.62M |
|