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 | |
|---|---|---|---|---|---|---|
|
LO
351
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-9,718
| Closed | -$582K |
|
|
CNQR
352
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-8,100
| Closed | -$1.03M |
|
|
EOX
353
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – |
-56,315
| Closed | -$6.93M |
|
|
MOVE
354
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| – | – |
-846,300
| Closed | -$17.7M |
|
|
WWAV
355
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-13,225
| Closed | -$480K |
|
|
SPN
356
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-9,969
| Closed | -$328K |
|
357
Texas Capital Bancshares
TCBI
$3.98B
| – | – |
-35,126
| Closed | -$2.03M |
|
358
TripAdvisor
TRIP
$2.06B
| – | – |
-3,506
| Closed | -$321K |
|
359
Westlake Corp
WLK
$11.3B
| – | – |
-4,408
| Closed | -$382K |
|
|
CHUY
360
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-326,700
| Closed | -$10.3M |
|