WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+9.27%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+0.42%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
365
New
58
Increased
48
Reduced
144
Closed
57
Top Buys
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$10.7M |
| 2 |
Malibu Boats
MBUU
|
$9.73M |
| 3 |
BHR
Braemar Hotels & Resorts
BHR
|
$7.64M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.17M |
| 5 |
A10 Networks
ATEN
|
$7.14M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$16.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$15.5M |
| 3 |
Regional Management Corp
RM
|
$13.7M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$13.6M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$12.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
76
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $6.06M | 0.49% |
+325,400
| New | +$6.06M |
|
|
RUTH
77
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.03M | 0.49% |
499,000
-5,300
| -1% | -$64.1K |
|
78
Chefs' Warehouse
CHEF
$2.6B
| $5.95M | 0.49% |
278,018
-2,000
| -0.7% | -$42.8K |
|
|
RKUS
79
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.91M | 0.48% |
486,300
+300
| +0.1% | +$3.65K |
|
80
Ultra Clean Holdings
UCTT
$1.06B
| $5.85M | 0.48% |
+444,500
| New | +$5.85M |
|
81
PennyMac Financial
PFSI
$5.84B
| $5.82M | 0.48% |
349,900
+66,600
| +24% | +$1.11M |
|
82
Onto Innovation
ONTO
$5.03B
| $5.8M | 0.47% |
322,800
-6,600
| -2% | -$119K |
|
|
QTWW
83
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $5.73M | 0.47% |
+592,100
| New | +$5.73M |
|
|
XNPT
84
DELISTED
XENOPORT, INC.
XNPT
| $5.4M | 0.44% |
1,044,800
+342,300
| +49% | +$1.77M |
|
85
LiveRamp
RAMP
$1.8B
| $5.23M | 0.43% |
151,983
-2,000
| -1% | -$68.8K |
|
86
MiMedx Group
MDXG
$1.05B
| $5.19M | 0.42% |
846,200
| – | – |
|
|
ARGS
87
DELISTED
Argos Therapeutics, Inc.
ARGS
| $5.18M | 0.42% |
+517,800
| New | +$5.18M |
|
|
BRDR
88
DELISTED
BODERFREE INC COM
BRDR
| $5.13M | 0.42% |
+275,000
| New | +$5.13M |
|
|
SGYP
89
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.04M | 0.41% |
950,000
-18,400
| -2% | -$170K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.02M | 0.41% |
36,900
+14,300
| +63% | +$1.95M |
|
|
EXAR
91
DELISTED
Exar Corporation
EXAR
| $5.01M | 0.41% |
419,325
-8,000
| -2% | -$95.6K |
|
92
Clarus
CLAR
$134M
| $4.98M | 0.41% |
407,100
-7,600
| -2% | -$92.9K |
|
93
Q2 Holdings
QTWO
$4.83B
| $4.9M | 0.4% |
+315,410
| New | +$4.9M |
|
94
Noodles & Co
NDLS
$31M
| $4.81M | 0.39% |
121,800
-21,069
| -15% | -$832K |
|
95
Alaska Air
ALK
$7.21B
| $4.75M | 0.39% |
50,861
-7,682
| -13% | -$717K |
|
|
MDSO
96
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.7M | 0.38% |
86,444
-1,000
| -1% | -$54.3K |
|
97
Interparfums
IPAR
$3.65B
| $4.62M | 0.38% |
127,600
-2,800
| -2% | -$101K |
|
|
GLUU
98
DELISTED
Glu Mobile Inc.
GLUU
| $4.59M | 0.37% |
+968,700
| New | +$4.59M |
|
|
SQBK
99
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.52M | 0.37% |
+225,000
| New | +$4.52M |
|
100
Talphera
TLPH
$11.2M
| $4.41M | 0.36% |
367,200
| – | – |
|