WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
-2.72%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
-$196M
(-17%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
366
New
52
Increased
37
Reduced
194
Closed
45
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$8M |
| 2 |
TUBE
TubeMogul, Inc.
TUBE
|
+$7.5M |
| 3 |
CBK
Christopher & Banks Corporation
CBK
|
+$7.39M |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$5.39M |
| 5 |
MHGC
Morgans Hotel Group Co.
MHGC
|
+$4.01M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$12.8M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$10.3M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
+$9.93M |
| 4 |
Marchex
MCHX
|
+$9.61M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$7.25M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.96% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.17M | 0.84% |
339,975
-18,600
| -5% | -$447K |
|
|
SQBK
27
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $8.11M | 0.84% |
421,600
-23,100
| -5% | -$444K |
|
|
RKUS
28
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.08M | 0.83% |
604,600
-34,200
| -5% | -$457K |
|
|
29
Enphase Energy
ENPH
$5.01B
| $8M | 0.83% |
+533,817
| New | +$8M |
|
|
TWOU
30
DELISTED
2U, Inc.
TWOU
| $7.97M | 0.82% |
17,040
+7,527
| +79% | +$3.52M |
|
|
GTT
31
DELISTED
GTT Communications, Inc.
GTT
| $7.84M | 0.81% |
658,586
+22,900
| +4% | +$273K |
|
|
SCAI
32
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.83M | 0.81% |
293,000
-20,300
| -6% | -$543K |
|
|
BHR
33
Braemar Hotels & Resorts
BHR
$201M
| $7.81M | 0.81% |
517,807
+8,262
| +2% | +$125K |
|
34
Red Robin
RRGB
$120M
| $7.59M | 0.78% |
133,410
-10,140
| -7% | -$577K |
|
|
BMCH
35
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.5M | 0.77% |
477,500
-26,900
| -5% | -$423K |
|
36
Malibu Boats
MBUU
$632M
| $7.5M | 0.77% |
404,832
-30,800
| -7% | -$570K |
|
|
TUBE
37
DELISTED
TubeMogul, Inc.
TUBE
| $7.5M | 0.77% |
+651,932
| New | +$7.5M |
|
|
ZOES
38
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.48M | 0.77% |
243,100
+15,400
| +7% | +$474K |
|
|
WG
39
DELISTED
Willbros Group
WG
| $7.41M | 0.76% |
889,200
-36,900
| -4% | -$307K |
|
|
CBK
40
DELISTED
Christopher & Banks Corporation
CBK
| $7.39M | 0.76% |
+746,700
| New | +$7.39M |
|
|
BRDR
41
DELISTED
BODERFREE INC COM
BRDR
| $7.37M | 0.76% |
571,100
+74,400
| +15% | +$960K |
|
42
Builders FirstSource
BLDR
$15.8B
| $7.34M | 0.76% |
1,347,300
-96,200
| -7% | -$524K |
|
|
SNAK
43
DELISTED
Inventure Foods, Inc.
SNAK
| $7.12M | 0.74% |
549,700
+92,600
| +20% | +$1.2M |
|
|
ACTA
44
DELISTED
Actua Corporation
ACTA
| $6.94M | 0.72% |
433,400
-25,400
| -6% | -$407K |
|
|
EOX
45
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.93M | 0.71% |
56,315
-3,360
| -6% | -$413K |
|
46
Vanda Pharmaceuticals
VNDA
$268M
| $6.89M | 0.71% |
663,400
-39,300
| -6% | -$408K |
|
47
Orion Group Holdings
ORN
$300M
| $6.69M | 0.69% |
670,100
-37,200
| -5% | -$371K |
|
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $6.61M | 0.68% |
478,170
-27,900
| -6% | -$386K |
|
49
HealthStream
HSTM
$859M
| $6.48M | 0.67% |
269,900
-14,100
| -5% | -$339K |
|
50
Enanta Pharmaceuticals
ENTA
$186M
| $6.3M | 0.65% |
159,100
-60,100
| -27% | -$2.38M |
|