WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+4.73%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$167M
(-32%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-48.82%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
354
New
42
Increased
27
Reduced
141
Closed
56
Top Buys
| 1 |
KONA
Kona Grill, Inc.
KONA
|
+$2.21M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.27M |
| 3 |
Citi Trends
CTRN
|
+$1.12M |
| 4 |
CPI Card Group
PMTS
|
+$1.07M |
| 5 |
Pool Corp
POOL
|
+$1M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$10.7M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$9.44M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$7.51M |
| 4 |
Cross Country Healthcare
CCRN
|
+$6.02M |
| 5 |
Paylocity
PCTY
|
+$4.46M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 24.07% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Radware
RDWR
$1.1B
| – | – |
-39,226
| Closed | -$638K |
|
352
RH
RH
$4.08B
| – | – |
-12,801
| Closed | -$1.19M |
|
353
Steven Madden
SHOO
$2.26B
| – | – |
-40,724
| Closed | -$994K |
|
354
Sherwin-Williams
SHW
$89.8B
| – | – |
-3,006
| Closed | -$223K |
|