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
$1.06B
AUM Growth
+$16.2M
(+1.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
377
New
61
Increased
44
Reduced
155
Closed
55
Top Buys
| 1 |
Travere Therapeutics
TVTX
|
+$11.4M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$8.47M |
| 3 |
Tile Shop Holdings
TTSH
|
+$8.34M |
| 4 |
El Pollo Loco
LOCO
|
+$7.78M |
| 5 |
Cross Country Healthcare
CCRN
|
+$7.15M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$11.1M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$10.6M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
+$9.39M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$7.88M |
| 5 |
SPS Commerce
SPSC
|
+$7.38M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 22.21% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMN Healthcare
AMN
$727M
| $2.54M | 0.24% |
110,229
+22,021
| +25% | +$508K |
|
127
Albany International
AIN
$1.78B
| $2.51M | 0.24% |
63,251
+14,000
| +28% | +$556K |
|
|
ZLTQ
128
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.5M | 0.24% |
81,072
-1,700
| -2% | -$52.4K |
|
|
CLVS
129
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.49M | 0.24% |
33,544
-1,502
| -4% | -$111K |
|
|
TPLM
130
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.45M | 0.23% |
487,800
-3,600
| -0.7% | -$18.1K |
|
131
Asbury Automotive
ABG
$4.97B
| $2.43M | 0.23% |
29,291
-400
| -1% | -$33.2K |
|
132
Forward Air
FWRD
$920M
| $2.35M | 0.22% |
43,214
-800
| -2% | -$43.4K |
|
|
LDRH
133
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.33M | 0.22% |
63,690
-1,300
| -2% | -$47.6K |
|
|
ENV
134
DELISTED
ENVESTNET, INC.
ENV
| $2.26M | 0.21% |
40,323
-700
| -2% | -$39.3K |
|
|
MINI
135
DELISTED
Mobile Mini Inc
MINI
| $2.26M | 0.21% |
52,939
+10,113
| +24% | +$431K |
|
|
CPHD
136
DELISTED
Cepheid Inc
CPHD
| $2.2M | 0.21% |
38,734
+7,730
| +25% | +$440K |
|
137
Manhattan Associates
MANH
$13.3B
| $2.17M | 0.21% |
42,963
-9,103
| -17% | -$461K |
|
138
Qorvo
QRVO
$8.12B
| $2.16M | 0.2% |
+27,074
| New | +$2.16M |
|
139
Stagwell
STGW
$1.44B
| $2.15M | 0.2% |
75,773
-1,400
| -2% | -$39.7K |
|
|
SONC
140
DELISTED
Sonic Corp
SONC
| $2.13M | 0.2% |
67,225
-1,200
| -2% | -$38K |
|
141
Euronet Worldwide
EEFT
$3.62B
| $2.08M | 0.2% |
35,320
-600
| -2% | -$35.2K |
|
|
TEAR
142
DELISTED
TearLab Corporation
TEAR
| $2.07M | 0.2% |
104,120
-550
| -0.5% | -$10.9K |
|
143
Jack in the Box
JACK
$342M
| $2.06M | 0.19% |
21,473
+7,102
| +49% | +$681K |
|
144
TrueCar
TRUE
$199M
| $2.05M | 0.19% |
+114,775
| New | +$2.05M |
|
|
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
| $2.02M | 0.19% |
34,105
-7,703
| -18% | -$456K |
|
|
AVDL
146
Avadel Pharmaceuticals
AVDL
$1.54B
| $2.01M | 0.19% |
111,531
-1,900
| -2% | -$34.2K |
|
147
G-III Apparel Group
GIII
$1.15B
| $1.88M | 0.18% |
33,436
-800
| -2% | -$45.1K |
|
|
ACGN
148
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.86M | 0.18% |
3,680
| – | – |
|
149
HUB Group
HUBG
$2.3B
| $1.85M | 0.17% |
+94,180
| New | +$1.85M |
|
150
Calavo Growers
CVGW
$496M
| $1.83M | 0.17% |
+35,619
| New | +$1.83M |
|