WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+13.03%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$2.09M
(+0.2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
379
New
57
Increased
31
Reduced
195
Closed
48
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
+$8.06M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.71M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$7.5M |
| 4 |
Evolent Health
EVH
|
+$7.13M |
| 5 |
Paylocity
PCTY
|
+$5.39M |
Top Sells
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$32.7M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$13.3M |
| 3 |
Repligen
RGEN
|
+$9.94M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$9.09M |
| 5 |
El Pollo Loco
LOCO
|
+$7.78M |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Technology | 23.16% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
126
Bel Fuse Class B
BELFB
$1.79B
| $2.13M | 0.2% |
+103,831
| New | +$2.13M |
|
127
Belden
BDC
$5.16B
| $2.1M | 0.2% |
25,836
-5,660
| -18% | -$460K |
|
128
Orion Energy Systems
OESX
$26M
| $2.08M | 0.2% |
82,790
-12,970
| -14% | -$326K |
|
|
TEAR
129
DELISTED
TearLab Corporation
TEAR
| $2.08M | 0.2% |
102,720
-1,400
| -1% | -$28.3K |
|
130
Manhattan Associates
MANH
$13.3B
| $2.07M | 0.19% |
34,632
-8,331
| -19% | -$497K |
|
131
DexCom
DXCM
$30.6B
| $2.06M | 0.19% |
103,248
+26,384
| +34% | +$527K |
|
132
Verastem
VSTM
$630M
| $2.04M | 0.19% |
22,533
-859
| -4% | -$77.7K |
|
|
PRXL
133
DELISTED
Parexel International Corp
PRXL
| $1.98M | 0.19% |
30,768
-6,851
| -18% | -$441K |
|
|
EXAM
134
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.94M | 0.18% |
49,633
-12,121
| -20% | -$474K |
|
|
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
| $1.93M | 0.18% |
30,291
-3,814
| -11% | -$243K |
|
|
AVDL
136
Avadel Pharmaceuticals
AVDL
$1.49B
| $1.92M | 0.18% |
90,731
-20,800
| -19% | -$441K |
|
|
IMBI
137
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.89M | 0.18% |
70,125
+54,500
| +349% | +$1.47M |
|
|
ACGN
138
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.86M | 0.17% |
3,680
| – | – |
|
139
Comscore
SCOR
$31.8M
| $1.85M | 0.17% |
1,740
-763
| -30% | -$813K |
|
|
CPHD
140
DELISTED
Cepheid Inc
CPHD
| $1.85M | 0.17% |
30,234
-8,500
| -22% | -$520K |
|
141
G-III Apparel Group
GIII
$1.14B
| $1.85M | 0.17% |
26,236
-7,200
| -22% | -$507K |
|
|
CBK
142
DELISTED
Christopher & Banks Corporation
CBK
| $1.84M | 0.17% |
458,805
-626,395
| -58% | -$2.51M |
|
143
Forward Air
FWRD
$916M
| $1.83M | 0.17% |
35,013
-8,201
| -19% | -$429K |
|
|
MINI
144
DELISTED
Mobile Mini Inc
MINI
| $1.83M | 0.17% |
43,426
-9,513
| -18% | -$400K |
|
145
Tonix Pharmaceuticals
TNXP
$222M
| – | – |
0
| – | -$1.26M |
|
146
Euronet Worldwide
EEFT
$3.59B
| $1.78M | 0.17% |
28,762
-6,558
| -19% | -$405K |
|
|
DPLO
147
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.74M | 0.16% |
+38,952
| New | +$1.74M |
|
148
Interface
TILE
$1.64B
| $1.74M | 0.16% |
+69,263
| New | +$1.74M |
|
|
CGI
149
DELISTED
Celadon Group Inc
CGI
| $1.71M | 0.16% |
82,600
-60,000
| -42% | -$1.24M |
|
|
RCPT
150
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.7M | 0.16% |
+8,960
| New | +$1.7M |
|