WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+13.03%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$2.09M
(+0.2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
379
New
57
Increased
31
Reduced
195
Closed
48
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
+$8.06M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.71M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$7.5M |
| 4 |
Evolent Health
EVH
|
+$7.13M |
| 5 |
Paylocity
PCTY
|
+$5.39M |
Top Sells
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$32.7M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$13.3M |
| 3 |
Repligen
RGEN
|
+$9.94M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$9.09M |
| 5 |
El Pollo Loco
LOCO
|
+$7.78M |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Technology | 23.16% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MACOM Technology Solutions
MTSI
$9.7B
| $9.73M | 0.92% |
254,274
+71,474
| +39% | +$2.73M |
|
27
Tile Shop Holdings
TTSH
$282M
| $9.68M | 0.91% |
682,200
-6,100
| -0.9% | -$86.6K |
|
28
Dave & Buster's
PLAY
$805M
| $9.54M | 0.9% |
264,297
+18,939
| +8% | +$683K |
|
|
DFRG
29
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.46M | 0.89% |
507,907
+66,300
| +15% | +$1.24M |
|
|
LUMO
30
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $9.43M | 0.89% |
23,678
-5,100
| -18% | -$2.03M |
|
|
ACAT
31
DELISTED
Arctic Cat Inc
ACAT
| $9.02M | 0.85% |
271,500
+38,800
| +17% | +$1.29M |
|
|
TBHC
32
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $9.01M | 0.85% |
323,100
-5,800
| -2% | -$162K |
|
|
ARC
33
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.99M | 0.85% |
1,180,928
-338,304
| -22% | -$2.57M |
|
|
TUBE
34
DELISTED
TubeMogul, Inc.
TUBE
| $8.91M | 0.84% |
623,432
-11,100
| -2% | -$159K |
|
|
CUDA
35
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.53M | 0.8% |
215,379
+48,579
| +29% | +$1.92M |
|
36
RingCentral
RNG
$2.94B
| $8.46M | 0.8% |
457,725
-19,200
| -4% | -$355K |
|
|
HABT
37
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $8.18M | 0.77% |
261,500
+55,300
| +27% | +$1.73M |
|
38
Movado Group
MOV
$428M
| $8.15M | 0.77% |
299,900
-5,400
| -2% | -$147K |
|
|
39
Sportsman's Warehouse
SPWH
$121M
| $8.06M | 0.76% |
+708,885
| New | +$8.06M |
|
|
40
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.71M | 0.73% |
+49,900
| New | +$7.71M |
|
|
WIFI
41
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.67M | 0.72% |
928,200
+333,700
| +56% | +$2.76M |
|
42
Boot Barn
BOOT
$5.71B
| $7.56M | 0.71% |
236,100
-3,800
| -2% | -$122K |
|
43
Malibu Boats
MBUU
$636M
| $7.53M | 0.71% |
375,032
-32,700
| -8% | -$657K |
|
|
PGND
44
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $7.5M | 0.71% |
+261,600
| New | +$7.5M |
|
|
BHR
45
Braemar Hotels & Resorts
BHR
$203M
| $7.45M | 0.7% |
500,940
-8,989
| -2% | -$134K |
|
46
Red Robin
RRGB
$110M
| $7.38M | 0.7% |
86,010
-44,900
| -34% | -$3.85M |
|
|
EXAR
47
DELISTED
Exar Corporation
EXAR
| $7.21M | 0.68% |
736,922
+149,597
| +25% | +$1.46M |
|
|
PTX
48
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $7.2M | 0.68% |
121,540
-2,160
| -2% | -$128K |
|
|
SGYP
49
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.15M | 0.67% |
861,200
-13,400
| -2% | -$111K |
|
|
50
Evolent Health
EVH
$1.12B
| $7.13M | 0.67% |
+365,600
| New | +$7.13M |
|