WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+17.31%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
350
New
49
Increased
98
Reduced
124
Closed
43
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$11.9M |
| 2 |
OneMain Financial
OMF
|
$10.1M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$9.38M |
| 4 |
ARC
ARC Document Solutions, Inc.
ARC
|
$8.61M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.55M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$13.5M |
| 2 |
Ubiquiti
UI
|
$9.25M |
| 3 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$7.46M |
| 4 |
SPS Commerce
SPSC
|
$7.36M |
| 5 |
Molina Healthcare
MOH
|
$6.62M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 14.28% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
76
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.58M | 0.46% | +310,500 | New | +$5.58M |
|
|
PES
77
DELISTED
Pioneer Energy Services Corp.
PES
| $5.54M | 0.45% | 691,300 +16,500 | +2% | +$132K |
|
78
Clarus
CLAR
$139M
| $5.53M | 0.45% | 414,700 +9,500 | +2% | +$127K |
|
79
Veracyte
VCYT
$2.39B
| $5.49M | 0.45% | +378,900 | New | +$5.49M |
|
|
80
Pacira BioSciences
PCRX
$1.2B
| $5.48M | 0.45% | 95,241 -235,370 | -71% | -$13.5M |
|
|
CLUB
81
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.47M | 0.45% | 370,400 +3,700 | +1% | +$54.6K |
|
|
SGYP
82
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.45M | 0.45% | 968,400 +26,200 | +3% | +$148K |
|
|
MDSO
83
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.29M | 0.43% | 87,444 +43,372 | +98% | +$2.62M |
|
84
Applied Optoelectronics
AAOI
$1.51B
| $5.22M | 0.43% | 348,000 +9,300 | +3% | +$140K |
|
85
Noodles & Co
NDLS
$33.1M
| $5.13M | 0.42% | 142,869 +32,730 | +30% | +$1.18M |
|
|
OIG
86
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.12M | 0.42% | 809,900 +15,600 | +2% | +$98.6K |
|
|
EXAR
87
DELISTED
Exar Corporation
EXAR
| $5.04M | 0.41% | 427,325 +10,100 | +2% | +$119K |
|
88
PennyMac Financial
PFSI
$5.69B
| $4.97M | 0.41% | 283,300 +10,500 | +4% | +$184K |
|
|
LMOS
89
DELISTED
Lumos Networks Corp
LMOS
| $4.95M | 0.41% | 235,597 +9,600 | +4% | +$202K |
|
|
CONN
90
DELISTED
Conn's Inc.
CONN
| $4.9M | 0.4% | 62,248 -3,220 | -5% | -$253K |
|
|
MVNR
91
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $4.72M | 0.39% | +423,008 | New | +$4.72M |
|
92
Interparfums
IPAR
$3.69B
| $4.67M | 0.38% | 130,400 +6,600 | +5% | +$236K |
|
93
Entravision Communication
EVC
$236M
| $4.61M | 0.38% | 757,100 +195,700 | +35% | +$1.19M |
|
94
RingCentral
RNG
$2.76B
| $4.59M | 0.38% | 250,100 +170,100 | +213% | +$3.12M |
|
95
Trex
TREX
$6.61B
| $4.44M | 0.36% | 55,823 -2,780 | -5% | -$221K |
|
96
Gogo Inc
GOGO
$1.47B
| $4.44M | 0.36% | 178,700 -128,400 | -42% | -$3.19M |
|
|
AKRX
97
DELISTED
Akorn, Inc.
AKRX
| $4.42M | 0.36% | 179,388 -10,850 | -6% | -$267K |
|
|
SCAI
98
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.41M | 0.36% | +126,500 | New | +$4.41M |
|
|
USAP
99
DELISTED
Universal Stainless & Alloy
USAP
| $4.39M | 0.36% | 121,700 +2,800 | +2% | +$101K |
|
|
DWCH
100
DELISTED
Datawatch Corp
DWCH
| $4.35M | 0.36% | +127,900 | New | +$4.35M |
|