WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
-10.77%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
-$538M
(-51%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-78.37%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
381
New
50
Increased
12
Reduced
195
Closed
69
Top Buys
| 1 |
EGLT
Egalet Corporation
EGLT
|
+$4.36M |
| 2 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$4.19M |
| 3 |
Teladoc Health
TDOC
|
+$3.07M |
| 4 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
+$2.87M |
| 5 |
HLTH
Nobilis Health Corp.
HLTH
|
+$2.73M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
+$21M |
| 2 |
AAC
AAC Holdings, Inc.
AAC
|
+$15.3M |
| 3 |
Repligen
RGEN
|
+$12.2M |
| 4 |
TWOU
2U, Inc.
TWOU
|
+$9.59M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$8.74M |
Sector Composition
| 1 | Healthcare | 29.22% |
| 2 | Technology | 24.45% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Asbury Automotive
ABG
$5B
| $1.59M | 0.3% |
19,545
-5,246
| -21% | -$426K |
|
102
Euronet Worldwide
EEFT
$3.71B
| $1.58M | 0.3% |
21,346
-7,416
| -26% | -$550K |
|
103
Rapid7
RPD
$1.33B
| $1.54M | 0.29% |
+67,500
| New | +$1.54M |
|
104
Under Armour
UAA
$2.19B
| $1.5M | 0.29% |
31,242
+11,100
| +55% | +$533K |
|
105
Manhattan Associates
MANH
$13.3B
| $1.5M | 0.29% |
24,073
-10,559
| -30% | -$658K |
|
106
AMN Healthcare
AMN
$806M
| $1.5M | 0.29% |
49,928
-18,779
| -27% | -$563K |
|
107
DexCom
DXCM
$30.6B
| $1.47M | 0.28% |
68,260
-34,988
| -34% | -$751K |
|
108
G-III Apparel Group
GIII
$1.17B
| $1.45M | 0.28% |
23,498
-2,738
| -10% | -$169K |
|
|
ANAC
109
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.42M | 0.27% |
12,050
-17,482
| -59% | -$2.06M |
|
110
Interface
TILE
$1.64B
| $1.39M | 0.27% |
61,763
-7,500
| -11% | -$168K |
|
|
PRXL
111
DELISTED
Parexel International Corp
PRXL
| $1.38M | 0.26% |
22,339
-8,429
| -27% | -$522K |
|
112
Casey's General Stores
CASY
$19.4B
| $1.36M | 0.26% |
13,195
-1,384
| -9% | -$142K |
|
|
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
| $1.33M | 0.25% |
22,085
-8,206
| -27% | -$495K |
|
|
TEAR
114
DELISTED
TearLab Corporation
TEAR
| $1.32M | 0.25% |
65,830
-36,890
| -36% | -$741K |
|
|
ARGS
115
DELISTED
Argos Therapeutics, Inc.
ARGS
| $1.24M | 0.24% |
12,895
-9,930
| -44% | -$957K |
|
116
Helen of Troy
HELE
$563M
| $1.23M | 0.23% |
13,719
-1,700
| -11% | -$152K |
|
117
Albany International
AIN
$1.82B
| $1.22M | 0.23% |
42,543
-11,508
| -21% | -$329K |
|
|
CPHD
118
DELISTED
Cepheid Inc
CPHD
| $1.22M | 0.23% |
26,934
-3,300
| -11% | -$149K |
|
119
AtriCure
ATRC
$1.79B
| $1.19M | 0.23% |
54,495
-6,600
| -11% | -$145K |
|
120
RH
RH
$4.51B
| $1.19M | 0.23% |
+12,801
| New | +$1.19M |
|
121
Blackbaud
BLKB
$3.29B
| $1.19M | 0.23% |
21,265
-4,421
| -17% | -$248K |
|
122
SEI Investments
SEIC
$10.8B
| $1.19M | 0.23% |
24,663
-8,082
| -25% | -$390K |
|
123
Jack in the Box
JACK
$375M
| $1.16M | 0.22% |
15,073
-1,800
| -11% | -$139K |
|
|
PLKI
124
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.14M | 0.22% |
20,153
-2,500
| -11% | -$141K |
|
125
Churchill Downs
CHDN
$7.01B
| $1.13M | 0.22% |
+50,556
| New | +$1.13M |
|