WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+18.67%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$73.9M
(+7.6%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
360
New
39
Increased
72
Reduced
129
Closed
44
Top Buys
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
+$9.75M |
| 2 |
NEFF
Neff Corporation
NEFF
|
+$7.76M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
+$7.27M |
| 4 |
Varonis Systems
VRNS
|
+$6.69M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
+$6.68M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$18.3M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$17.7M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$10.3M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$7.5M |
| 5 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$6.93M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Industrials | 11.51% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
301
DELISTED
Spirit Airlines, Inc.
SAVE
| $273K | 0.03% |
+3,610
| New | +$273K |
|
302
CoStar Group
CSGP
$36.6B
| $272K | 0.03% |
14,820
-7,220
| -33% | -$133K |
|
|
TW
303
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $267K | 0.03% |
2,357
-1,150
| -33% | -$130K |
|
304
MacroGenics
MGNX
$104M
| $266K | 0.03% |
7,582
-3,698
| -33% | -$130K |
|
305
Jazz Pharmaceuticals
JAZZ
$7.79B
| $265K | 0.03% |
1,617
-788
| -33% | -$129K |
|
306
Marriott Vacations Worldwide
VAC
$2.64B
| $256K | 0.02% |
3,431
-4,060
| -54% | -$303K |
|
307
Tapestry
TPR
$22.2B
| $252K | 0.02% |
6,700
| – | – |
|
308
Penske Automotive Group
PAG
$12.2B
| $245K | 0.02% |
5,000
-32,021
| -86% | -$1.57M |
|
309
W.W. Grainger
GWW
$47.5B
| $243K | 0.02% |
955
| – | – |
|
|
INVX
310
Innovex International, Inc.
INVX
$1.15B
| $234K | 0.02% |
3,056
| – | – |
|
311
Deckers Outdoor
DECK
$17.5B
| $233K | 0.02% |
15,354
-7,488
| -33% | -$114K |
|
312
American Water Works
AWK
$27B
| $213K | 0.02% |
+4,002
| New | +$213K |
|
|
NBL
313
DELISTED
Noble Energy, Inc.
NBL
| $209K | 0.02% |
4,408
| – | – |
|
|
RAD
314
DELISTED
Rite Aid Corporation
RAD
| $162K | 0.02% |
+1,078
| New | +$162K |
|
|
FCH
315
DELISTED
Felcor Lodging Trust
FCH
| $146K | 0.01% |
13,468
-6,570
| -33% | -$71.2K |
|
316
FuelCell Energy
FCEL
$209M
| $18K | ﹤0.01% |
+3
| New | +$18K |
|
317
Applied Optoelectronics
AAOI
$1.67B
| – | – |
-125,547
| Closed | -$2.02M |
|
318
AMC Networks
AMCX
$346M
| – | – |
-6,462
| Closed | -$378K |
|
319
Arrowhead Research
ARWR
$4.11B
| – | – |
-117,387
| Closed | -$1.73M |
|
320
ASGN Inc
ASGN
$2.23B
| – | – |
-64,596
| Closed | -$1.73M |
|
321
A10 Networks
ATEN
$1.26B
| – | – |
-493,900
| Closed | -$4.5M |
|
322
Burlington
BURL
$17.6B
| – | – |
-40,548
| Closed | -$1.62M |
|
323
CareDx
CDNA
$710M
| – | – |
-38,811
| Closed | -$272K |
|
324
Chord Energy
CHRD
$6.1B
| – | – |
-12,624
| Closed | -$528K |
|
325
Commercial Vehicle Group
CVGI
$70.3M
| – | – |
-350,900
| Closed | -$2.17M |
|