WSA
Wall Street Associates Portfolio holdings
AUM
$151M
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
+$151M
(-48%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-90.57%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
229
New
12
Increased
7
Reduced
162
Closed
27
Top Buys
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
$356M
| $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
$14B
| $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
$127B
| $1.28M | 0.85% | 12,100 -1,600 | -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
$2.96B
| $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
$15.3B
| $1.26M | 0.83% | 115,100 -139,300 | -55% | -$1.53M |
|
39
Applied Optoelectronics
AAOI
$1.51B
| $1.21M | 0.8% | 51,812 -47,088 | -48% | -$1.1M |
|
40
SEI Investments
SEIC
$10.9B
| $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% | 241,536 | – | – |
|
43
Trex
TREX
$6.61B
| $1.16M | 0.77% | 18,000 | – | – |
|
44
LGI Homes
LGIH
$1.43B
| $1.16M | 0.76% | 40,265 -35,327 | -47% | -$1.02M |
|
|
TVRD
45
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $1.15M | 0.76% | 124,110 -68,190 | -35% | -$633K |
|
|
EGLT
46
DELISTED
Egalet Corporation
EGLT
| $1.14M | 0.75% | 148,590 -80,300 | -35% | -$614K |
|
47
Aspen Aerogels
ASPN
$563M
| $1.14M | 0.75% | 274,770 -311,430 | -53% | -$1.29M |
|
48
Impinj
PI
$5.45B
| $1.13M | 0.75% | 32,100 -57,900 | -64% | -$2.05M |
|
49
Broadcom
AVGO
$1.4T
| $1.13M | 0.75% | 6,391 | – | – |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.75% | 8,000 | – | – |
|