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% |