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 | |
|---|---|---|---|---|---|---|
101
Saia
SAIA
$7.9B
| $3.81M | 0.36% | 122,176 +8,517 | +7% | +$266K |
|
|
AKRX
102
DELISTED
Akorn, Inc.
AKRX
| $3.74M | 0.35% | 190,238 -5,822 | -3% | -$115K |
|
|
TXTR
103
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.74M | 0.35% | 86,827 -13,603 | -14% | -$586K |
|
104
Interparfums
IPAR
$3.69B
| $3.71M | 0.35% | 123,800 -3,300 | -3% | -$99K |
|
|
SUSS
105
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.69M | 0.34% | 69,438 -2,110 | -3% | -$112K |
|
106
America's Car Mart
CRMT
$371M
| $3.69M | 0.34% | 81,800 -5,000 | -6% | -$226K |
|
107
Repligen
RGEN
$6.88B
| $3.68M | 0.34% | +332,200 | New | +$3.68M |
|
|
ABCO
108
DELISTED
Advisory Board Co/The
ABCO
| $3.6M | 0.34% | 60,527 -2,249 | -4% | -$134K |
|
|
ACHN
109
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.48M | 0.32% | 1,151,889 -19,438 | -2% | -$58.7K |
|
110
Sangamo Therapeutics
SGMO
$157M
| $3.45M | 0.32% | +329,075 | New | +$3.45M |
|
|
KKD
111
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.44M | 0.32% | 177,817 +45,328 | +34% | +$877K |
|
112
Applied Optoelectronics
AAOI
$1.51B
| $3.39M | 0.32% | +338,700 | New | +$3.39M |
|
|
WIFI
113
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.32M | 0.31% | 474,000 -10,700 | -2% | -$74.9K |
|
114
ASGN Inc
ASGN
$2.38B
| $3.31M | 0.31% | 100,362 -3,132 | -3% | -$103K |
|
115
Entravision Communication
EVC
$236M
| $3.31M | 0.31% | +561,400 | New | +$3.31M |
|
|
CONN
116
DELISTED
Conn's Inc.
CONN
| $3.28M | 0.31% | 65,468 -26,539 | -29% | -$1.33M |
|
117
Universal Logistics Holdings
ULH
$683M
| $3.25M | 0.3% | 122,000 | – | – |
|
118
Light & Wonder
LNW
$7.76B
| $3.16M | 0.29% | +195,196 | New | +$3.16M |
|
|
SQI
119
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.11M | 0.29% | 138,500 -147,000 | -51% | -$3.3M |
|
120
IQVIA
IQV
$32.4B
| $3.02M | 0.28% | 67,326 -1,799 | -3% | -$80.8K |
|
121
Trex
TREX
$6.61B
| $2.9M | 0.27% | 58,603 -1,545 | -3% | -$76.5K |
|
|
CADX
122
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $2.9M | 0.27% | 460,000 | – | – |
|
|
PLKI
123
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.88M | 0.27% | 66,105 -646 | -1% | -$28.2K |
|
124
Asbury Automotive
ABG
$4.95B
| $2.86M | 0.27% | 53,816 -1,727 | -3% | -$91.9K |
|
|
KBIO
125
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $2.83M | 0.26% | 625,200 +212,200 | +51% | +$959K |
|