WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+4.73%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$167M
(-32%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-48.82%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
354
New
42
Increased
27
Reduced
141
Closed
56
Top Buys
| 1 |
KONA
Kona Grill, Inc.
KONA
|
$2.21M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.27M |
| 3 |
Citi Trends
CTRN
|
$1.12M |
| 4 |
CPI Card Group
PMTS
|
$1.07M |
| 5 |
Pool Corp
POOL
|
$1M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.7M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$9.44M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$7.51M |
| 4 |
Cross Country Healthcare
CCRN
|
$6.02M |
| 5 |
Paylocity
PCTY
|
$4.46M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 24.07% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechTarget
TTGT
$421M
| $1.56M | 0.44% |
193,845
-104,155
| -35% | -$837K |
|
77
Casey's General Stores
CASY
$19.4B
| $1.55M | 0.44% |
12,895
-300
| -2% | -$36.1K |
|
78
Marten Transport
MRTN
$946M
| $1.55M | 0.44% |
219,125
-240,000
| -52% | -$1.7M |
|
|
SGYP
79
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.53M | 0.43% |
269,300
-236,300
| -47% | -$1.34M |
|
|
AMBR
80
DELISTED
Amber Road, Inc.
AMBR
| $1.51M | 0.43% |
297,255
-96,300
| -24% | -$490K |
|
81
Euronet Worldwide
EEFT
$3.71B
| $1.51M | 0.42% |
20,846
-500
| -2% | -$36.2K |
|
|
HLTH
82
DELISTED
Nobilis Health Corp.
HLTH
| $1.5M | 0.42% |
530,100
+7,800
| +1% | +$22K |
|
83
Veracyte
VCYT
$2.55B
| $1.44M | 0.41% |
200,400
| – | – |
|
|
EXAR
84
DELISTED
Exar Corporation
EXAR
| $1.44M | 0.4% |
234,600
-201,697
| -46% | -$1.24M |
|
|
ACTA
85
DELISTED
Actua Corporation
ACTA
| $1.38M | 0.39% |
120,200
-92,840
| -44% | -$1.06M |
|
86
Blackbaud
BLKB
$3.29B
| $1.37M | 0.38% |
20,765
-500
| -2% | -$32.9K |
|
87
Radiant Logistics
RLGT
$304M
| $1.37M | 0.38% |
398,800
| – | – |
|
88
DexCom
DXCM
$30.6B
| $1.37M | 0.38% |
66,660
-1,600
| -2% | -$32.8K |
|
89
Pacira BioSciences
PCRX
$1.2B
| $1.36M | 0.38% |
17,766
+5,828
| +49% | +$447K |
|
90
Lam Research
LRCX
$133B
| $1.36M | 0.38% |
171,070
+34,070
| +25% | +$271K |
|
91
Webster Financial
WBS
$10.3B
| $1.35M | 0.38% |
36,372
+7,562
| +26% | +$281K |
|
|
ALPN
92
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.32M | 0.37% |
42,600
| – | – |
|
93
Orion Group Holdings
ORN
$293M
| $1.31M | 0.37% |
314,300
-38,000
| -11% | -$159K |
|
94
Bank OZK
OZK
$5.92B
| $1.29M | 0.36% |
26,158
+8,761
| +50% | +$433K |
|
95
SEI Investments
SEIC
$10.8B
| $1.29M | 0.36% |
24,663
| – | – |
|
96
Asbury Automotive
ABG
$5B
| $1.29M | 0.36% |
19,084
-461
| -2% | -$31.1K |
|
|
ANAC
97
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.28M | 0.36% |
11,350
-700
| -6% | -$79.1K |
|
98
Tyler Technologies
TYL
$24.5B
| $1.28M | 0.36% |
7,342
-200
| -3% | -$34.9K |
|
|
RRTS
99
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.27M | 0.36% |
5,380
| – | – |
|
100
Manhattan Associates
MANH
$13.3B
| $1.27M | 0.36% |
19,118
-4,955
| -21% | -$328K |
|