WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+18.67%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$73.9M
(+7.6%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
360
New
39
Increased
72
Reduced
129
Closed
44
Top Buys
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
+$9.75M |
| 2 |
NEFF
Neff Corporation
NEFF
|
+$7.76M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
+$7.27M |
| 4 |
Varonis Systems
VRNS
|
+$6.69M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
+$6.68M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$18.3M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$17.7M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$10.3M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$7.5M |
| 5 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$6.93M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Industrials | 11.51% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.8M | 0.65% |
477,870
-300
| -0.1% | -$4.27K |
|
|
NVDQ
52
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.71M | 0.64% |
403,516
-6,280
| -2% | -$104K |
|
|
53
Varonis Systems
VRNS
$6.41B
| $6.69M | 0.64% |
+611,400
| New | +$6.69M |
|
|
AAC
54
DELISTED
AAC Holdings, Inc.
AAC
| $6.68M | 0.64% |
+216,000
| New | +$6.68M |
|
|
MVNR
55
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $6.67M | 0.64% |
491,800
-800
| -0.2% | -$10.8K |
|
56
Rockwell Medical
RMTI
$58.2M
| $6.63M | 0.64% |
58,609
-191
| -0.3% | -$21.6K |
|
57
M/I Homes
MHO
$4B
| $6.59M | 0.63% |
287,000
+1,000
| +0.3% | +$23K |
|
|
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.54M | 0.63% |
370,757
-1,200
| -0.3% | -$21.2K |
|
|
SAAS
59
DELISTED
inContact, Inc.
SAAS
| $6.31M | 0.6% |
717,700
-1,000
| -0.1% | -$8.79K |
|
|
SHOR
60
DELISTED
ShoreTel, Inc.
SHOR
| $6.27M | 0.6% |
853,000
-11,100
| -1% | -$81.6K |
|
|
CBK
61
DELISTED
Christopher & Banks Corporation
CBK
| $6.27M | 0.6% |
1,097,600
+350,900
| +47% | +$2M |
|
|
WG
62
DELISTED
Willbros Group
WG
| $6.21M | 0.6% |
990,119
+100,919
| +11% | +$633K |
|
|
EXAR
63
DELISTED
Exar Corporation
EXAR
| $6.15M | 0.59% |
602,425
+206,000
| +52% | +$2.1M |
|
|
OIG
64
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $6.1M | 0.59% |
20,476
-85
| -0.4% | -$25.3K |
|
65
Ultra Clean Holdings
UCTT
$1.12B
| $6M | 0.57% |
646,100
+212,600
| +49% | +$1.97M |
|
66
Chefs' Warehouse
CHEF
$2.63B
| $5.95M | 0.57% |
258,118
-1,100
| -0.4% | -$25.3K |
|
67
Build-A-Bear
BBW
$962M
| $5.88M | 0.56% |
292,400
-3,900
| -1% | -$78.4K |
|
|
DTLK
68
DELISTED
Datalink Corp
DTLK
| $5.85M | 0.56% |
453,600
-1,000
| -0.2% | -$12.9K |
|
|
ZSPH
69
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $5.84M | 0.56% |
140,500
-2,900
| -2% | -$121K |
|
70
Entravision Communication
EVC
$215M
| $5.81M | 0.56% |
896,600
| – | – |
|
|
RRTS
71
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.65M | 0.54% |
9,676
-40
| -0.4% | -$23.3K |
|
72
Q2 Holdings
QTWO
$5.13B
| $5.64M | 0.54% |
299,110
| – | – |
|
73
Orion Energy Systems
OESX
$30.9M
| $5.34M | 0.51% |
97,150
-72
| -0.1% | -$3.96K |
|
74
Vince Holding
VNCE
$40.3M
| $5.33M | 0.51% |
20,393
+4,053
| +25% | +$1.06M |
|
75
TechTarget
TTGT
$404M
| $5.28M | 0.51% |
+464,100
| New | +$5.28M |
|