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 | |
|---|---|---|---|---|---|---|
|
TPLM
101
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.33M | 0.36% | 520,800 +10,800 | +2% | +$89.9K |
|
|
WAGE
102
DELISTED
WageWorks, Inc.
WAGE
| $4.32M | 0.35% | 72,672 -12,844 | -15% | -$764K |
|
103
Sangamo Therapeutics
SGMO
$157M
| $4.31M | 0.35% | 310,335 -18,740 | -6% | -$260K |
|
104
Alaska Air
ALK
$7.24B
| $4.3M | 0.35% | 58,543 -2,700 | -4% | -$198K |
|
|
SUSS
105
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.28M | 0.35% | 65,388 -4,050 | -6% | -$265K |
|
106
Immersion
IMMR
$229M
| $4.26M | 0.35% | 410,500 +65,900 | +19% | +$684K |
|
107
WNS Holdings
WNS
$3.24B
| $4.22M | 0.35% | 192,600 | – | – |
|
|
CADX
108
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $4.16M | 0.34% | 460,000 | – | – |
|
109
Talphera
TLPH
$11.1M
| $4.15M | 0.34% | +367,200 | New | +$4.15M |
|
|
SQI
110
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.06M | 0.33% | 142,400 +3,900 | +3% | +$111K |
|
|
XNPT
111
DELISTED
XENOPORT, INC.
XNPT
| $4.04M | 0.33% | +702,500 | New | +$4.04M |
|
112
LSI Industries
LYTS
$688M
| $3.96M | 0.32% | 456,224 +313,100 | +219% | +$2.71M |
|
113
Sapiens International
SPNS
$2.4B
| $3.86M | 0.32% | +500,000 | New | +$3.86M |
|
114
Verastem
VSTM
$569M
| $3.81M | 0.31% | 333,800 +18,800 | +6% | +$214K |
|
|
STRM
115
DELISTED
Streamline Health Solutions
STRM
| $3.74M | 0.31% | 535,800 +17,400 | +3% | +$121K |
|
116
Universal Logistics Holdings
ULH
$683M
| $3.72M | 0.31% | 122,000 | – | – |
|
|
XLRN
117
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.71M | 0.3% | 93,800 +6,300 | +7% | +$249K |
|
118
Wabtec
WAB
$33.1B
| $3.55M | 0.29% | 47,759 -14,656 | -23% | -$1.09M |
|
119
Penske Automotive Group
PAG
$12.2B
| $3.49M | 0.29% | 74,071 -25,104 | -25% | -$1.18M |
|
|
ABCO
120
DELISTED
Advisory Board Co/The
ABCO
| $3.47M | 0.28% | 54,488 -6,039 | -10% | -$384K |
|
|
OXFD
121
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.45M | 0.28% | +178,000 | New | +$3.45M |
|
122
ASGN Inc
ASGN
$2.38B
| $3.31M | 0.27% | 94,682 -5,680 | -6% | -$198K |
|
123
AtriCure
ATRC
$1.84B
| $3.28M | 0.27% | 175,397 -12,670 | -7% | -$237K |
|
|
LCI
124
DELISTED
Lannett Company, Inc.
LCI
| $3.26M | 0.27% | +98,533 | New | +$3.26M |
|
125
Align Technology
ALGN
$10.3B
| $3.26M | 0.27% | +57,060 | New | +$3.26M |
|