WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
-2.72%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
-$196M
(-17%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
366
New
52
Increased
37
Reduced
194
Closed
45
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$8M |
| 2 |
TUBE
TubeMogul, Inc.
TUBE
|
+$7.5M |
| 3 |
CBK
Christopher & Banks Corporation
CBK
|
+$7.39M |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$5.39M |
| 5 |
MHGC
Morgans Hotel Group Co.
MHGC
|
+$4.01M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$12.8M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$10.3M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
+$9.93M |
| 4 |
Marchex
MCHX
|
+$9.61M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$7.25M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.96% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
126
DELISTED
Ultimate Software Group Inc
ULTI
| $2.13M | 0.22% |
15,061
-2,350
| -13% | -$333K |
|
127
ON Semiconductor
ON
$20B
| $2.04M | 0.21% |
227,638
+30,535
| +15% | +$273K |
|
|
GWR
128
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.03M | 0.21% |
21,303
-3,790
| -15% | -$361K |
|
129
Texas Capital Bancshares
TCBI
$4B
| $2.03M | 0.21% |
35,126
+803
| +2% | +$46.3K |
|
|
LDRH
130
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.02M | 0.21% |
64,940
-12,400
| -16% | -$386K |
|
131
Applied Optoelectronics
AAOI
$1.67B
| $2.02M | 0.21% |
125,547
-268,653
| -68% | -$4.32M |
|
132
Talphera
TLPH
$20.4M
| $2.02M | 0.21% |
18,360
| – | – |
|
|
SRCI
133
DELISTED
SRC Energy Inc
SRCI
| $2.01M | 0.21% |
164,968
-25,800
| -14% | -$315K |
|
134
Dare Bioscience
DARE
$28.4M
| $2M | 0.21% |
3,958
| – | – |
|
|
ZINC
135
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.99M | 0.21% |
120,230
-18,788
| -14% | -$311K |
|
136
Saia
SAIA
$8.41B
| $1.97M | 0.2% |
39,778
-6,175
| -13% | -$306K |
|
137
Old Dominion Freight Line
ODFL
$31.4B
| $1.97M | 0.2% |
83,520
-12,984
| -13% | -$306K |
|
138
ITT
ITT
$13.9B
| $1.95M | 0.2% |
43,390
-6,700
| -13% | -$301K |
|
|
PRXL
139
DELISTED
Parexel International Corp
PRXL
| $1.94M | 0.2% |
+30,813
| New | +$1.94M |
|
140
AtriCure
ATRC
$1.87B
| $1.93M | 0.2% |
131,297
-25,500
| -16% | -$375K |
|
141
Treehouse Foods
THS
$906M
| $1.88M | 0.19% |
+23,354
| New | +$1.88M |
|
|
ZLTQ
142
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.87M | 0.19% |
82,712
-16,200
| -16% | -$367K |
|
|
PLKI
143
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.86M | 0.19% |
45,985
-9,000
| -16% | -$364K |
|
144
WEX
WEX
$6.04B
| $1.85M | 0.19% |
16,730
-154
| -0.9% | -$17K |
|
145
Manhattan Associates
MANH
$13.3B
| $1.83M | 0.19% |
+54,861
| New | +$1.83M |
|
146
Euronet Worldwide
EEFT
$3.62B
| $1.83M | 0.19% |
38,298
-6,100
| -14% | -$291K |
|
147
Albany International
AIN
$1.78B
| $1.79M | 0.18% |
52,538
-8,300
| -14% | -$282K |
|
148
Forward Air
FWRD
$920M
| $1.76M | 0.18% |
39,297
-6,100
| -13% | -$274K |
|
149
Arrowhead Research
ARWR
$4.11B
| $1.73M | 0.18% |
117,387
-18,300
| -13% | -$270K |
|
150
ASGN Inc
ASGN
$2.33B
| $1.73M | 0.18% |
64,596
-6,517
| -9% | -$175K |
|