WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+0.41%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$142M
(-48%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-91.15%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
229
New
11
Increased
7
Reduced
162
Closed
27
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
+$899K |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$676K |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$402K |
| 4 |
CarMax
KMX
|
+$380K |
| 5 |
DNOW Inc
DNOW
|
+$378K |
Top Sells
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$4.24M |
| 2 |
MaxLinear
MXL
|
+$4.1M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$3.3M |
| 4 |
NOVN
Novan, Inc. Common Stock
NOVN
|
+$3.15M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$2.95M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 23.38% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $505K | 0.33% |
5,486
-67
| -1% | -$6.17K |
|
102
Newell Brands
NWL
$2.48B
| $496K | 0.33% |
11,100
-22
| -0.2% | -$983 |
|
103
Interparfums
IPAR
$3.43B
| $495K | 0.33% |
15,100
+1,700
| +13% | +$55.7K |
|
104
Fortinet
FTNT
$61.1B
| $488K | 0.32% |
81,000
| – | – |
|
105
Micron Technology
MU
$176B
| $484K | 0.32% |
22,100
-44
| -0.2% | -$964 |
|
|
FL
106
DELISTED
Foot Locker
FL
| $475K | 0.31% |
6,701
-79
| -1% | -$5.6K |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $472K | 0.31% |
2,100
-4
| -0.2% | -$899 |
|
108
Edwards Lifesciences
EW
$45.5B
| $468K | 0.31% |
15,000
-30
| -0.2% | -$936 |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $466K | 0.31% |
9,117
-95
| -1% | -$4.86K |
|
110
Kornit Digital
KRNT
$647M
| $457K | 0.3% |
36,100
-37,900
| -51% | -$480K |
|
111
Amphenol
APH
$145B
| $450K | 0.3% |
26,800
-52
| -0.2% | -$873 |
|
112
Equifax
EFX
$31.6B
| $449K | 0.3% |
3,800
-8
| -0.2% | -$945 |
|
|
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $446K | 0.29% |
8,500
| – | – |
|
114
Agilent Technologies
A
$34.9B
| $442K | 0.29% |
9,700
-19
| -0.2% | -$866 |
|
115
Alaska Air
ALK
$7.31B
| $434K | 0.29% |
4,889
-55
| -1% | -$4.88K |
|
116
Dollar Tree
DLTR
$19.9B
| $432K | 0.29% |
5,600
-11
| -0.2% | -$849 |
|
|
IVTY
117
DELISTED
Invuity, Inc
IVTY
| $431K | 0.28% |
75,001
-256,699
| -77% | -$1.48M |
|
118
CDW
CDW
$21.5B
| $427K | 0.28% |
8,204
-84
| -1% | -$4.37K |
|
119
Fiserv
FI
$73B
| $425K | 0.28% |
8,000
-16
| -0.2% | -$850 |
|
120
Belden
BDC
$5.21B
| $423K | 0.28% |
5,664
-65
| -1% | -$4.85K |
|
121
Snap-on
SNA
$17.4B
| $414K | 0.27% |
2,416
-16
| -0.7% | -$2.74K |
|
122
Burlington
BURL
$16.8B
| $413K | 0.27% |
4,878
-59
| -1% | -$5K |
|
123
Vail Resorts
MTN
$5.33B
| $410K | 0.27% |
2,544
-34
| -1% | -$5.48K |
|
124
Ross Stores
ROST
$48.4B
| $407K | 0.27% |
6,200
-12
| -0.2% | -$788 |
|
|
ARGS
125
DELISTED
Argos Therapeutics, Inc.
ARGS
| $406K | 0.27% |
4,143
-5,112
| -55% | -$501K |
|