WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+19.12%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+9.3%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
331
New
60
Increased
43
Reduced
164
Closed
30
Top Buys
| 1 |
EOX
EMERALD OIL INC (MT)
EOX
|
$8.42M |
| 2 |
Nuwellis
NUWE
|
$8.11M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$6.63M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$5.92M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$4.79M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$20.7M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$17.8M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$11.3M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$8.35M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$7.01M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Industrials | 14.81% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
26
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.16M | 0.85% | 255,100 -5,200 | -2% | -$187K |
|
|
GIMO
27
DELISTED
Gigamon Inc.
GIMO
| $8.67M | 0.81% | 224,400 -3,400 | -1% | -$131K |
|
|
DFRG
28
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.42M | 0.79% | 417,867 +115,767 | +38% | +$2.33M |
|
|
EOX
29
DELISTED
EMERALD OIL INC (MT)
EOX
| $8.42M | 0.79% | +1,171,000 | New | +$8.42M |
|
30
Rockwell Medical
RMTI
$58.9M
| $8.26M | 0.77% | 724,500 +216,200 | +43% | +$2.46M |
|
31
American Woodmark
AMWD
$941M
| $8.2M | 0.76% | 236,600 -3,200 | -1% | -$111K |
|
|
DTLK
32
DELISTED
Datalink Corp
DTLK
| $8.11M | 0.76% | 599,600 +97,900 | +20% | +$1.32M |
|
|
33
Nuwellis
NUWE
$4.6M
| $8.11M | 0.76% | +700,000 | New | +$8.11M |
|
34
Builders FirstSource
BLDR
$15.3B
| $8.08M | 0.75% | 1,373,900 -258,745 | -16% | -$1.52M |
|
|
MKTG
35
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $8.01M | 0.75% | 484,600 +38,000 | +9% | +$628K |
|
36
Magnachip Semiconductor
MX
$113M
| $7.79M | 0.73% | 361,715 -106,695 | -23% | -$2.3M |
|
|
CYNO
37
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.65M | 0.71% | 335,400 -7,400 | -2% | -$169K |
|
|
CLVS
38
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.56M | 0.71% | 124,328 -186,012 | -60% | -$11.3M |
|
|
RDA
39
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $7.46M | 0.7% | 488,000 -16,400 | -3% | -$251K |
|
|
CGI
40
DELISTED
Celadon Group Inc
CGI
| $7.17M | 0.67% | 384,000 -171,600 | -31% | -$3.2M |
|
|
VRTU
41
DELISTED
Virtusa Corporation
VRTU
| $7.06M | 0.66% | 243,100 -3,100 | -1% | -$90.1K |
|
|
TSC
42
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.03M | 0.66% | 545,400 +87,400 | +19% | +$1.13M |
|
43
The Greenbrier Companies
GBX
$1.44B
| $6.71M | 0.63% | 271,300 -79,200 | -23% | -$1.96M |
|
|
44
Vanda Pharmaceuticals
VNDA
$279M
| $6.63M | 0.62% | +605,800 | New | +$6.63M |
|
45
Molina Healthcare
MOH
$9.8B
| $6.62M | 0.62% | 185,949 -3,900 | -2% | -$139K |
|
|
PKT
46
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $6.59M | 0.61% | 425,200 -6,700 | -2% | -$104K |
|
|
LUMO
47
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.57M | 0.61% | 349,800 -3,900 | -1% | -$73.2K |
|
|
INXN
48
DELISTED
Interxion Holding N.V.
INXN
| $6.48M | 0.6% | 291,500 +39,100 | +15% | +$870K |
|
|
TBHC
49
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $6.45M | 0.6% | 349,900 -3,100 | -0.9% | -$57.2K |
|
50
Nova
NVMI
$7.74B
| $6.36M | 0.59% | 717,518 -10,250 | -1% | -$90.9K |
|