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 | |
|---|---|---|---|---|---|---|
|
CNCE
101
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.32M | 0.35% |
+321,200
| New | +$4.32M |
|
|
TPLM
102
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.22M | 0.34% |
512,600
-8,200
| -2% | -$67.6K |
|
|
OXFD
103
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.19M | 0.34% |
208,600
+30,600
| +17% | +$614K |
|
104
Nuwellis
NUWE
$4.44M
| $4.18M | 0.34% |
715,200
-4,500
| -0.6% | -$6.99M |
|
|
USAP
105
DELISTED
Universal Stainless & Alloy
USAP
| $4.1M | 0.33% |
121,300
-400
| -0.3% | -$13.5K |
|
106
Sapiens International
SPNS
$2.4B
| $4.04M | 0.33% |
498,700
-1,300
| -0.3% | -$10.5K |
|
107
Trex
TREX
$6.41B
| $4.03M | 0.33% |
55,123
-700
| -1% | -$51.2K |
|
|
WAGE
108
DELISTED
WageWorks, Inc.
WAGE
| $3.97M | 0.32% |
70,780
-1,892
| -3% | -$106K |
|
|
AKRX
109
DELISTED
Akorn, Inc.
AKRX
| $3.89M | 0.32% |
176,688
-2,700
| -2% | -$59.4K |
|
110
LSI Industries
LYTS
$682M
| $3.87M | 0.32% |
472,024
+15,800
| +3% | +$129K |
|
|
SQI
111
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.84M | 0.31% |
142,200
-200
| -0.1% | -$5.4K |
|
112
Pacira BioSciences
PCRX
$1.22B
| $3.69M | 0.3% |
52,757
-42,484
| -45% | -$2.97M |
|
113
ASGN Inc
ASGN
$2.35B
| $3.6M | 0.29% |
93,182
-1,500
| -2% | -$57.9K |
|
114
Verastem
VSTM
$585M
| $3.56M | 0.29% |
330,100
-3,700
| -1% | -$40K |
|
|
SWFT
115
DELISTED
Swift Transportation Company
SWFT
| $3.54M | 0.29% |
143,014
+40,487
| +39% | +$1M |
|
116
Wabtec
WAB
$32.7B
| $3.53M | 0.29% |
45,596
-2,163
| -5% | -$168K |
|
|
CTP
117
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $3.53M | 0.29% |
325,200
| – | – |
|
118
Universal Logistics Holdings
ULH
$649M
| $3.53M | 0.29% |
122,000
| – | – |
|
|
SUSS
119
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.49M | 0.29% |
55,924
-9,464
| -14% | -$591K |
|
120
WNS Holdings
WNS
$3.24B
| $3.47M | 0.28% |
192,600
| – | – |
|
|
ABCO
121
DELISTED
Advisory Board Co/The
ABCO
| $3.44M | 0.28% |
53,488
-1,000
| -2% | -$64.3K |
|
122
Standard BioTools
LAB
$493M
| $3.37M | 0.28% |
76,565
-1,100
| -1% | -$48.5K |
|
|
WIFI
123
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.31M | 0.27% |
488,300
-2,900
| -0.6% | -$19.7K |
|
124
AtriCure
ATRC
$1.73B
| $3.3M | 0.27% |
175,397
| – | – |
|
125
Commercial Vehicle Group
CVGI
$61.8M
| $3.28M | 0.27% |
360,000
+2,800
| +0.8% | +$25.5K |
|