WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+11.78%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+1.5%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
377
New
61
Increased
44
Reduced
156
Closed
55
Top Buys
| 1 |
Travere Therapeutics
TVTX
|
$11.4M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$8.47M |
| 3 |
Tile Shop Holdings
TTSH
|
$8.34M |
| 4 |
El Pollo Loco
LOCO
|
$7.78M |
| 5 |
Cross Country Healthcare
CCRN
|
$7.15M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.1M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$10.6M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$9.39M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$7.88M |
| 5 |
SPS Commerce
SPSC
|
$7.38M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 22.21% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FuelCell Energy
FCEL
$92.1M
| – | – |
-11,781
| Closed | -$18K |
|
377
Guidewire Software
GWRE
$18.4B
| – | – |
-32,540
| Closed | -$1.65M |
|