WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+0.41%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$142M
(-48%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-91.15%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
229
New
11
Increased
7
Reduced
162
Closed
27
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
+$899K |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$676K |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$402K |
| 4 |
CarMax
KMX
|
+$380K |
| 5 |
DNOW Inc
DNOW
|
+$378K |
Top Sells
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$4.24M |
| 2 |
MaxLinear
MXL
|
+$4.1M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$3.3M |
| 4 |
NOVN
Novan, Inc. Common Stock
NOVN
|
+$3.15M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$2.95M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 23.38% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
26
City Office REIT
CIO
$280M
| $1.42M | 0.94% |
107,812
-48,120
| -31% | -$634K |
|
|
KTWO
27
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.38M | 0.91% |
68,761
-75,000
| -52% | -$1.5M |
|
|
PGTI
28
DELISTED
PGT, Inc.
PGTI
| $1.38M | 0.91% |
120,202
-146,200
| -55% | -$1.67M |
|
29
Ooma
OOMA
$345M
| $1.37M | 0.91% |
152,533
-20,686
| -12% | -$186K |
|
|
HABT
30
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.36M | 0.9% |
78,955
-71,800
| -48% | -$1.24M |
|
|
XTLY
31
DELISTED
Xactly Corporation
XTLY
| $1.36M | 0.9% |
123,200
-112,800
| -48% | -$1.24M |
|
32
JB Hunt Transport Services
JBHT
$13.4B
| $1.3M | 0.86% |
13,400
| – | – |
|
|
ACTA
33
DELISTED
Actua Corporation
ACTA
| $1.28M | 0.85% |
91,547
-83,853
| -48% | -$1.17M |
|
34
Lam Research
LRCX
$148B
| $1.28M | 0.85% |
121,000
-16,000
| -12% | -$169K |
|
|
TRHC
35
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.28M | 0.84% |
85,133
-64,867
| -43% | -$971K |
|
36
Globant
GLOB
$2.47B
| $1.27M | 0.84% |
38,100
-37,200
| -49% | -$1.24M |
|
|
ARA
37
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.27M | 0.84% |
59,684
-47,029
| -44% | -$1M |
|
38
Builders FirstSource
BLDR
$15.8B
| $1.26M | 0.83% |
115,100
-139,300
| -55% | -$1.53M |
|
39
Applied Optoelectronics
AAOI
$1.69B
| $1.21M | 0.8% |
51,812
-47,088
| -48% | -$1.1M |
|
40
SEI Investments
SEIC
$10.7B
| $1.21M | 0.8% |
24,546
-117
| -0.5% | -$5.78K |
|
|
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.21M | 0.8% |
112,000
-65,500
| -37% | -$708K |
|
|
TCON
42
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.18M | 0.78% |
1,208
| – | – |
|
43
Trex
TREX
$6.48B
| $1.16M | 0.77% |
72,000
| – | – |
|
44
LGI Homes
LGIH
$1.39B
| $1.16M | 0.76% |
40,265
-35,327
| -47% | -$1.02M |
|
|
TVRD
45
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.15M | 0.76% |
3,448
-1,894
| -35% | -$633K |
|
|
EGLT
46
DELISTED
Egalet Corporation
EGLT
| $1.14M | 0.75% |
148,590
-80,300
| -35% | -$614K |
|
47
Aspen Aerogels
ASPN
$543M
| $1.14M | 0.75% |
274,770
-311,430
| -53% | -$1.29M |
|
48
Impinj
PI
$5.2B
| $1.13M | 0.75% |
32,100
-57,900
| -64% | -$2.05M |
|
49
Broadcom
AVGO
$1.7T
| $1.13M | 0.75% |
63,910
| – | – |
|
50
Thermo Fisher Scientific
TMO
$181B
| $1.13M | 0.75% |
8,000
| – | – |
|