WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+0.42%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$60.2M
(-4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
356
New
48
Increased
68
Reduced
171
Closed
42
Top Buys
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$11M |
| 2 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$7.83M |
| 3 |
Orion Group Holdings
ORN
|
+$6.77M |
| 4 |
Ardelyx
ARDX
|
+$6.58M |
| 5 |
IMPR
IMPRIVATA, INC COM
IMPR
|
+$6.47M |
Top Sells
| 1 |
Gentherm
THRM
|
+$18.6M |
| 2 |
The Greenbrier Companies
GBX
|
+$14.6M |
| 3 |
DXP Enterprises
DXPE
|
+$11.8M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$8.86M |
| 5 |
American Woodmark
AMWD
|
+$8.12M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
101
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.26M | 0.37% |
253,200
+44,600
| +21% | +$751K |
|
|
ARGS
102
DELISTED
Argos Therapeutics, Inc.
ARGS
| $4.2M | 0.36% |
26,125
+235
| +0.9% | +$37.7K |
|
103
Orion Energy Systems
OESX
$31.1M
| $4.16M | 0.36% |
102,268
+7,014
| +7% | +$285K |
|
104
Ultra Clean Holdings
UCTT
$1.16B
| $4.11M | 0.35% |
454,500
+10,000
| +2% | +$90.5K |
|
|
ADMS
105
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.11M | 0.35% |
+225,000
| New | +$4.11M |
|
106
Sapiens International
SPNS
$2.4B
| $4.05M | 0.35% |
506,000
+7,300
| +1% | +$58.4K |
|
107
Nuwellis
NUWE
$3.8M
| – | – |
0
| – | -$4.18M |
|
|
SGYP
108
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.86M | 0.33% |
948,500
-1,500
| -0.2% | -$6.1K |
|
109
LSI Industries
LYTS
$687M
| $3.81M | 0.33% |
477,323
+5,299
| +1% | +$42.3K |
|
110
Talphera
TLPH
$20.4M
| $3.76M | 0.32% |
18,360
| – | – |
|
111
WNS Holdings
WNS
$3.25B
| $3.69M | 0.32% |
192,600
| – | – |
|
112
Commercial Vehicle Group
CVGI
$72.1M
| $3.68M | 0.32% |
366,600
+6,600
| +2% | +$66.3K |
|
113
Avient
AVNT
$3.44B
| $3.58M | 0.31% |
84,891
+16,783
| +25% | +$707K |
|
114
Vince Holding
VNCE
$40.3M
| $3.48M | 0.3% |
+9,500
| New | +$3.48M |
|
|
MDSO
115
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.38M | 0.29% |
78,876
-7,568
| -9% | -$324K |
|
116
Wabtec
WAB
$32.9B
| $3.34M | 0.29% |
40,384
-5,212
| -11% | -$430K |
|
|
WIFI
117
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.31M | 0.28% |
484,700
-3,600
| -0.7% | -$24.6K |
|
|
CNCE
118
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.27M | 0.28% |
323,600
+2,400
| +0.7% | +$24.2K |
|
|
SWFT
119
DELISTED
Swift Transportation Company
SWFT
| $3.26M | 0.28% |
129,324
-13,690
| -10% | -$345K |
|
120
Penske Automotive Group
PAG
$12.2B
| $3.25M | 0.28% |
65,711
-7,560
| -10% | -$374K |
|
|
XLRN
121
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.16M | 0.27% |
93,100
+300
| +0.3% | +$10.2K |
|
122
Universal Logistics Holdings
ULH
$663M
| $3.09M | 0.27% |
122,000
| – | – |
|
|
CTP
123
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $3.04M | 0.26% |
325,200
| – | – |
|
124
Verastem
VSTM
$575M
| $3.01M | 0.26% |
27,700
+192
| +0.7% | +$20.9K |
|
125
Asbury Automotive
ABG
$4.97B
| $2.99M | 0.26% |
43,488
-4,200
| -9% | -$289K |
|