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 | |
|---|---|---|---|---|---|---|
51
Chefs' Warehouse
CHEF
$2.57B
| $6.32M | 0.59% | 273,518 -4,000 | -1% | -$92.4K |
|
|
SAAS
52
DELISTED
inContact, Inc.
SAAS
| $6.23M | 0.58% | 754,900 -5,200 | -0.7% | -$42.9K |
|
53
M/I Homes
MHO
$3.89B
| $6.17M | 0.58% | 299,200 -2,700 | -0.9% | -$55.7K |
|
|
IMPV
54
DELISTED
Imperva, Inc.
IMPV
| $6.11M | 0.57% | 145,500 -1,600 | -1% | -$67.2K |
|
|
WG
55
DELISTED
Willbros Group
WG
| $6.09M | 0.57% | 662,900 +6,800 | +1% | +$62.4K |
|
|
BFX
56
DELISTED
BowFlex Inc.
BFX
| $5.95M | 0.55% | 823,500 +546,000 | +197% | +$3.94M |
|
|
POWR
57
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.92M | 0.55% | +368,664 | New | +$5.92M |
|
|
ACTA
58
DELISTED
Actua Corporation
ACTA
| $5.86M | 0.55% | 412,900 +32,200 | +8% | +$457K |
|
59
Marten Transport
MRTN
$965M
| $5.86M | 0.55% | 341,100 -154,500 | -31% | -$2.65M |
|
60
Enanta Pharmaceuticals
ENTA
$180M
| $5.84M | 0.54% | 254,900 -7,900 | -3% | -$181K |
|
|
RUTH
61
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.81M | 0.54% | 490,300 -6,800 | -1% | -$80.6K |
|
|
PACR
62
DELISTED
PACER INTL INC TENN
PACR
| $5.76M | 0.54% | 930,900 -12,400 | -1% | -$76.8K |
|
|
EXAR
63
DELISTED
Exar Corporation
EXAR
| $5.6M | 0.52% | 417,225 -3,375 | -0.8% | -$45.3K |
|
64
Tile Shop Holdings
TTSH
$278M
| $5.46M | 0.51% | 185,200 -46,030 | -20% | -$1.36M |
|
65
Gogo Inc
GOGO
$1.47B
| $5.46M | 0.51% | 307,100 -192,900 | -39% | -$3.43M |
|
66
Evertec
EVTC
$2.28B
| $5.35M | 0.5% | 240,798 -766 | -0.3% | -$17K |
|
|
PGTI
67
DELISTED
PGT, Inc.
PGTI
| $5.25M | 0.49% | 530,300 -7,900 | -1% | -$78.3K |
|
|
CSII
68
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.24M | 0.49% | 261,100 -2,600 | -1% | -$52.1K |
|
69
Onto Innovation
ONTO
$5.19B
| $5.13M | 0.48% | 318,200 -6,900 | -2% | -$111K |
|
70
PennyMac Financial
PFSI
$5.69B
| $5.13M | 0.48% | 272,800 -5,400 | -2% | -$101K |
|
71
Celldex Therapeutics
CLDX
$1.47B
| $5.12M | 0.48% | 144,576 -108,941 | -43% | -$3.86M |
|
|
PES
72
DELISTED
Pioneer Energy Services Corp.
PES
| $5.07M | 0.47% | 674,800 -8,700 | -1% | -$65.3K |
|
|
TPLM
73
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.01M | 0.47% | 510,000 -7,500 | -1% | -$73.6K |
|
|
NVDQ
74
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.97M | 0.46% | 300,000 | – | – |
|
|
CNR
75
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.97M | 0.46% | 390,200 -900 | -0.2% | -$11.5K |
|