WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+9.27%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$5.11M
(+0.42%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
365
New
57
Increased
47
Reduced
144
Closed
57
Top Buys
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
+$10.7M |
| 2 |
Malibu Boats
MBUU
|
+$9.73M |
| 3 |
BHR
Braemar Hotels & Resorts
BHR
|
+$7.64M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$7.17M |
| 5 |
A10 Networks
ATEN
|
+$7.14M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$16.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.5M |
| 3 |
Regional Management Corp
RM
|
+$13.7M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$13.6M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
+$12.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.2M | 0.83% |
501,100
+144,700
| +41% | +$2.94M |
|
|
ARC
27
DELISTED
ARC Document Solutions, Inc.
ARC
| $9.96M | 0.81% |
1,338,428
+291,200
| +28% | +$2.17M |
|
|
CYNO
28
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.96M | 0.81% |
339,800
-5,600
| -2% | -$164K |
|
|
NVDQ
29
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.82M | 0.8% |
440,896
-2,200
| -0.5% | -$49K |
|
30
Applied Optoelectronics
AAOI
$1.69B
| $9.75M | 0.8% |
395,000
+47,000
| +14% | +$1.16M |
|
|
31
Malibu Boats
MBUU
$629M
| $9.73M | 0.79% |
+437,832
| New | +$9.73M |
|
32
RingCentral
RNG
$2.75B
| $9.66M | 0.79% |
533,785
+283,685
| +113% | +$5.13M |
|
|
SCAI
33
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.64M | 0.79% |
313,500
+187,000
| +148% | +$5.75M |
|
|
TSC
34
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.49M | 0.77% |
667,600
+106,100
| +19% | +$1.51M |
|
|
CGI
35
DELISTED
Celadon Group Inc
CGI
| $9.42M | 0.77% |
392,000
-2,700
| -0.7% | -$64.9K |
|
36
Repligen
RGEN
$6.39B
| $9.4M | 0.77% |
731,000
-10,000
| -1% | -$129K |
|
|
ACTA
37
DELISTED
Actua Corporation
ACTA
| $9.39M | 0.77% |
459,900
+3,300
| +0.7% | +$67.4K |
|
38
HealthStream
HSTM
$855M
| $9.31M | 0.76% |
348,550
-3,300
| -0.9% | -$88.1K |
|
|
POWR
39
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $8.86M | 0.72% |
378,064
-200
| -0.1% | -$4.69K |
|
|
OIG
40
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $8.86M | 0.72% |
20,135
-113
| -0.6% | -$49.7K |
|
|
PES
41
DELISTED
Pioneer Energy Services Corp.
PES
| $8.82M | 0.72% |
681,000
-10,300
| -1% | -$133K |
|
42
Rockwell Medical
RMTI
$55.8M
| $8.78M | 0.72% |
63,036
-1,855
| -3% | -$258K |
|
43
Enanta Pharmaceuticals
ENTA
$177M
| $8.66M | 0.71% |
216,600
-53,800
| -20% | -$2.15M |
|
|
DTLK
44
DELISTED
Datalink Corp
DTLK
| $8.61M | 0.7% |
618,100
+7,300
| +1% | +$102K |
|
|
ECOM
45
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.45M | 0.69% |
223,900
-900
| -0.4% | -$34K |
|
|
VRTU
46
DELISTED
Virtusa Corporation
VRTU
| $8.34M | 0.68% |
248,800
-500
| -0.2% | -$16.8K |
|
47
American Woodmark
AMWD
$995M
| $8.12M | 0.66% |
241,200
-1,000
| -0.4% | -$33.7K |
|
|
RRTS
48
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.11M | 0.66% |
12,849
-232
| -2% | -$146K |
|
|
BFX
49
DELISTED
BowFlex Inc.
BFX
| $8.09M | 0.66% |
840,300
-4,500
| -0.5% | -$43.3K |
|
|
EOX
50
DELISTED
EMERALD OIL INC (MT)
EOX
| $8.02M | 0.66% |
59,700
-675
| -1% | -$90.7K |
|