WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
-10.77%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
-$538M
(-51%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-78.37%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
381
New
50
Increased
12
Reduced
195
Closed
69
Top Buys
| 1 |
EGLT
Egalet Corporation
EGLT
|
+$4.36M |
| 2 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$4.19M |
| 3 |
Teladoc Health
TDOC
|
+$3.07M |
| 4 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
+$2.87M |
| 5 |
HLTH
Nobilis Health Corp.
HLTH
|
+$2.73M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
+$21M |
| 2 |
AAC
AAC Holdings, Inc.
AAC
|
+$15.3M |
| 3 |
Repligen
RGEN
|
+$12.2M |
| 4 |
TWOU
2U, Inc.
TWOU
|
+$9.59M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$8.74M |
Sector Composition
| 1 | Healthcare | 29.22% |
| 2 | Technology | 24.45% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$24.5B
| $1.13M | 0.22% |
+7,542
| New | +$1.13M |
|
|
EXAM
127
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.11M | 0.21% |
38,042
-11,591
| -23% | -$339K |
|
|
MDSO
128
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.09M | 0.21% |
25,893
-14,959
| -37% | -$630K |
|
|
MHGC
129
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.09M | 0.21% |
327,802
-247,800
| -43% | -$822K |
|
|
CEB
130
DELISTED
CEB Inc.
CEB
| $1.07M | 0.2% |
15,601
-1,900
| -11% | -$130K |
|
|
LDRH
131
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.07M | 0.2% |
30,863
-3,800
| -11% | -$131K |
|
132
Tonix Pharmaceuticals
TNXP
$222M
| – | – |
0
| – | -$1.79M |
|
133
Caleres
CAL
$528M
| $1.05M | 0.2% |
34,393
-4,080
| -11% | -$125K |
|
|
SUM
134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.05M | 0.2% |
59,200
-7,456
| -11% | -$132K |
|
|
PTLA
135
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.05M | 0.2% |
24,534
-2,800
| -10% | -$119K |
|
|
MDCO
136
DELISTED
Medicines Co
MDCO
| $1.05M | 0.2% |
27,559
-3,300
| -11% | -$125K |
|
137
Comscore
SCOR
$31.8M
| $1.04M | 0.2% |
1,127
-613
| -35% | -$566K |
|
138
Ciena
CIEN
$16.8B
| $1.04M | 0.2% |
49,946
-16,091
| -24% | -$333K |
|
139
Forward Air
FWRD
$916M
| $1.03M | 0.2% |
24,832
-10,181
| -29% | -$422K |
|
140
Webster Financial
WBS
$10.3B
| $1.03M | 0.2% |
28,810
-3,400
| -11% | -$121K |
|
|
BWLD
141
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.03M | 0.2% |
+5,308
| New | +$1.03M |
|
|
AXAS
142
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.02M | 0.2% |
40,000
| – | – |
|
143
HUB Group
HUBG
$2.28B
| $1.02M | 0.2% |
56,152
-20,628
| -27% | -$375K |
|
144
Vail Resorts
MTN
$5.64B
| $1.02M | 0.2% |
+9,750
| New | +$1.02M |
|
|
VGR
145
DELISTED
Vector Group Ltd.
VGR
| $1.02M | 0.19% |
+77,225
| New | +$1.02M |
|
146
Red Robin
RRGB
$110M
| $1.02M | 0.19% |
13,421
-72,589
| -84% | -$5.5M |
|
147
Steven Madden
SHOO
$2.22B
| $994K | 0.19% |
40,724
-4,950
| -11% | -$121K |
|
|
AAMI
148
Acadian Asset Management Inc.
AAMI
$1.61B
| $993K | 0.19% |
64,411
-29,100
| -31% | -$449K |
|
149
HealthEquity
HQY
$8.02B
| $992K | 0.19% |
33,561
-33,277
| -50% | -$984K |
|
150
Dynavax Technologies
DVAX
$1.14B
| $979K | 0.19% |
+39,912
| New | +$979K |
|