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 | |
|---|---|---|---|---|---|---|
|
XXIA
76
DELISTED
Ixia
XXIA
| $4.97M | 0.46% | 316,900 -101,491 | -24% | -$1.59M |
|
77
Clarus
CLAR
$139M
| $4.93M | 0.46% | 405,200 -6,000 | -1% | -$73K |
|
|
LMOS
78
DELISTED
Lumos Networks Corp
LMOS
| $4.9M | 0.46% | 225,997 +7,399 | +3% | +$160K |
|
|
RKUS
79
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.84M | 0.45% | 287,600 +46,300 | +19% | +$779K |
|
|
SHOR
80
DELISTED
ShoreTel, Inc.
SHOR
| $4.79M | 0.45% | +792,700 | New | +$4.79M |
|
|
CLUB
81
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $4.76M | 0.44% | 366,700 +900 | +0.2% | +$11.7K |
|
|
INWK
82
DELISTED
InnerWorkings, Inc.
INWK
| $4.74M | 0.44% | 482,500 -148,045 | -23% | -$1.45M |
|
83
Noodles & Co
NDLS
$33.1M
| $4.72M | 0.44% | 110,139 +20,139 | +22% | +$863K |
|
|
OIG
84
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.58M | 0.43% | 794,300 -6,300 | -0.8% | -$36.4K |
|
85
Immersion
IMMR
$229M
| $4.55M | 0.42% | +344,600 | New | +$4.55M |
|
|
MDSO
86
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.36M | 0.41% | 44,072 -1,271 | -3% | -$126K |
|
|
WAGE
87
DELISTED
WageWorks, Inc.
WAGE
| $4.31M | 0.4% | 85,516 -353,165 | -81% | -$17.8M |
|
|
SGYP
88
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.31M | 0.4% | 942,200 -15,500 | -2% | -$70.8K |
|
89
LiveRamp
RAMP
$1.83B
| $4.26M | 0.4% | 150,031 +44,777 | +43% | +$1.27M |
|
90
Penske Automotive Group
PAG
$12.2B
| $4.24M | 0.4% | 99,175 -21,709 | -18% | -$928K |
|
|
SNAK
91
DELISTED
Inventure Foods, Inc.
SNAK
| $4.13M | 0.38% | 392,900 -7,400 | -2% | -$77.7K |
|
92
WNS Holdings
WNS
$3.24B
| $4.09M | 0.38% | 192,600 | – | – |
|
93
Commault Systems
CVLT
$8.3B
| $4.08M | 0.38% | 46,413 -1,031 | -2% | -$90.7K |
|
94
FormFactor
FORM
$2.25B
| $4.01M | 0.37% | 584,000 +49,200 | +9% | +$337K |
|
|
STRM
95
DELISTED
Streamline Health Solutions
STRM
| $3.94M | 0.37% | 518,400 +4,000 | +0.8% | +$30.4K |
|
96
Wabtec
WAB
$33.1B
| $3.92M | 0.37% | 62,415 -17,451 | -22% | -$1.1M |
|
97
Verastem
VSTM
$569M
| $3.92M | 0.37% | +315,000 | New | +$3.92M |
|
|
CTRL
98
DELISTED
Control4 Corporation
CTRL
| $3.87M | 0.36% | +223,411 | New | +$3.87M |
|
99
Alaska Air
ALK
$7.24B
| $3.84M | 0.36% | 61,243 -2,025 | -3% | -$127K |
|
|
USAP
100
DELISTED
Universal Stainless & Alloy
USAP
| $3.83M | 0.36% | 118,900 -2,400 | -2% | -$77.2K |
|