WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+18.67%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$73.9M
(+7.6%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
360
New
39
Increased
72
Reduced
129
Closed
44
Top Buys
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
+$9.75M |
| 2 |
NEFF
Neff Corporation
NEFF
|
+$7.76M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
+$7.27M |
| 4 |
Varonis Systems
VRNS
|
+$6.69M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
+$6.68M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$18.3M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$17.7M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$10.3M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$7.5M |
| 5 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$6.93M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Industrials | 11.51% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LSI Industries
LYTS
$687M
| $2.51M | 0.24% |
369,811
-91,005
| -20% | -$618K |
|
127
Talphera
TLPH
$20.4M
| $2.47M | 0.24% |
18,360
| – | – |
|
128
Ionis Pharmaceuticals
IONS
$10.2B
| $2.46M | 0.24% |
39,815
+13,243
| +50% | +$818K |
|
|
GLUU
129
DELISTED
Glu Mobile Inc.
GLUU
| $2.42M | 0.23% |
620,000
-400,000
| -39% | -$1.56M |
|
130
Comscore
SCOR
$32.2M
| $2.37M | 0.23% |
2,548
+723
| +40% | +$671K |
|
|
AXAS
131
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.35M | 0.23% |
40,000
| – | – |
|
|
TPLM
132
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.35M | 0.23% |
491,400
| – | – |
|
|
ZLTQ
133
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.31M | 0.22% |
82,772
+60
| +0.1% | +$1.67K |
|
|
ANAC
134
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.29M | 0.22% |
+70,842
| New | +$2.29M |
|
135
Asbury Automotive
ABG
$4.97B
| $2.25M | 0.22% |
29,691
-8,567
| -22% | -$650K |
|
136
Forward Air
FWRD
$920M
| $2.22M | 0.21% |
44,014
+4,717
| +12% | +$238K |
|
|
ACGN
137
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.21M | 0.21% |
3,680
| – | – |
|
138
Vail Resorts
MTN
$5.48B
| $2.19M | 0.21% |
24,011
+5,032
| +27% | +$459K |
|
|
LDRH
139
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.13M | 0.2% |
64,990
+50
| +0.1% | +$1.64K |
|
140
Manhattan Associates
MANH
$13.3B
| $2.12M | 0.2% |
52,066
-2,795
| -5% | -$114K |
|
141
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.1M | 0.2% |
46,081
+30
| +0.1% | +$1.37K |
|
|
PLKI
142
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.09M | 0.2% |
37,147
-8,838
| -19% | -$497K |
|
|
ULTI
143
DELISTED
Ultimate Software Group Inc
ULTI
| $2.08M | 0.2% |
14,176
-885
| -6% | -$130K |
|
144
Saia
SAIA
$8.41B
| $2.05M | 0.2% |
37,078
-2,700
| -7% | -$149K |
|
145
Old Dominion Freight Line
ODFL
$31.4B
| $2.02M | 0.19% |
78,159
-5,361
| -6% | -$139K |
|
|
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
| $2.02M | 0.19% |
41,808
-353
| -0.8% | -$17K |
|
|
ENV
147
DELISTED
ENVESTNET, INC.
ENV
| $2.02M | 0.19% |
41,023
+5,445
| +15% | +$268K |
|
|
CORE
148
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2M | 0.19% |
64,440
+40
| +0.1% | +$1.24K |
|
149
Euronet Worldwide
EEFT
$3.62B
| $1.97M | 0.19% |
35,920
-2,378
| -6% | -$131K |
|
|
CLVS
150
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.96M | 0.19% |
35,046
+5,611
| +19% | +$314K |
|