WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+11.78%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$9.2M
(+3.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
246
New
29
Increased
25
Reduced
14
Closed
33
Top Buys
| 1 |
ARA
American Renal Associates Holdings, Inc
ARA
|
+$2.8M |
| 2 |
LGI Homes
LGIH
|
+$2.41M |
| 3 |
Allient
ALNT
|
+$2.25M |
| 4 |
Caesars Entertainment
CZR
|
+$2.14M |
| 5 |
FIVE9
FIVN
|
+$1.8M |
Top Sells
| 1 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$3.89M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$3.24M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
+$2.23M |
| 4 |
Comscore
SCOR
|
+$2.11M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$2.01M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 4.41% |
