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 | |
|---|---|---|---|---|---|---|
51
Marten Transport
MRTN
$946M
| $6.86M | 0.65% |
790,500
-14,000
| -2% | -$122K |
|
|
ZSPH
52
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $6.85M | 0.65% |
130,700
-5,000
| -4% | -$262K |
|
53
M/I Homes
MHO
$4.15B
| $6.83M | 0.64% |
276,900
-5,000
| -2% | -$123K |
|
|
TVRD
54
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $6.74M | 0.64% |
15,408
+7,733
| +101% | +$3.38M |
|
55
Entravision Communication
EVC
$227M
| $6.67M | 0.63% |
810,458
-14,600
| -2% | -$120K |
|
56
Enanta Pharmaceuticals
ENTA
$190M
| $6.58M | 0.62% |
146,300
-5,500
| -4% | -$247K |
|
|
RNET
57
DELISTED
RigNet, Inc.
RNET
| $6.25M | 0.59% |
204,590
-3,700
| -2% | -$113K |
|
58
Wabash National
WNC
$470M
| $6.11M | 0.58% |
486,830
-182,618
| -27% | -$2.29M |
|
59
Ardelyx
ARDX
$1.59B
| $6.08M | 0.57% |
380,400
-6,300
| -2% | -$101K |
|
|
AMBR
60
DELISTED
Amber Road, Inc.
AMBR
| $6.02M | 0.57% |
858,093
+1,080
| +0.1% | +$7.58K |
|
61
Interparfums
IPAR
$3.65B
| $6.02M | 0.57% |
177,500
-6,600
| -4% | -$224K |
|
|
RRTS
62
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.01M | 0.57% |
9,316
-164
| -2% | -$106K |
|
|
RKUS
63
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.99M | 0.56% |
579,500
-10,300
| -2% | -$107K |
|
|
TLGT
64
DELISTED
Teligent, Inc
TLGT
| $5.93M | 0.56% |
94,123
-1,690
| -2% | -$106K |
|
|
ADMS
65
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.9M | 0.56% |
225,000
| – | – |
|
|
SHOR
66
DELISTED
ShoreTel, Inc.
SHOR
| $5.61M | 0.53% |
827,300
-14,100
| -2% | -$95.6K |
|
|
XENT
67
DELISTED
Intersect ENT, Inc
XENT
| $5.47M | 0.52% |
191,000
+1,100
| +0.6% | +$31.5K |
|
|
68
Paylocity
PCTY
$9.54B
| $5.39M | 0.51% |
+150,310
| New | +$5.39M |
|
69
Chefs' Warehouse
CHEF
$2.64B
| $5.29M | 0.5% |
249,218
-4,400
| -2% | -$93.4K |
|
70
MiMedx Group
MDXG
$1.06B
| $5.29M | 0.5% |
456,450
| – | – |
|
|
TACO
71
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.21M | 0.49% |
+342,329
| New | +$5.21M |
|
|
XTLY
72
DELISTED
Xactly Corporation
XTLY
| $5.15M | 0.49% |
+600,000
| New | +$5.15M |
|
73
Orion Group Holdings
ORN
$293M
| $5.05M | 0.48% |
699,700
-37,900
| -5% | -$274K |
|
|
IVTY
74
DELISTED
Invuity, Inc
IVTY
| $4.93M | 0.46% |
+348,800
| New | +$4.93M |
|
75
Varonis Systems
VRNS
$6.45B
| $4.9M | 0.46% |
665,100
-12,300
| -2% | -$90.6K |
|