WSA
Wall Street Associates Portfolio holdings
AUM
$151M
This Quarter Return
+4.73%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-32%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-48.06%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
354
New
42
Increased
28
Reduced
141
Closed
58
Top Buys
| 1 |
KONA
Kona Grill, Inc.
KONA
|
$2.21M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.27M |
| 3 |
Citi Trends
CTRN
|
$1.12M |
| 4 |
CPI Card Group
PMTS
|
$1.07M |
| 5 |
Pool Corp
POOL
|
$1M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.7M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$9.44M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$7.51M |
| 4 |
Cross Country Healthcare
CCRN
|
$6.02M |
| 5 |
Paylocity
PCTY
|
$4.46M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 24.07% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Pool Corp
POOL
$11.3B
| $1M | 0.28% |
+12,402
| New | +$1M |
|
127
EPAM Systems
EPAM
$9.64B
| $998K | 0.28% |
12,699
-300
| -2% | -$23.6K |
|
|
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
| $996K | 0.28% |
+26,604
| New | +$996K |
|
129
JB Hunt Transport Services
JBHT
$14B
| $983K | 0.28% |
13,400
| – | – |
|
130
SPS Commerce
SPSC
$4.09B
| $967K | 0.27% |
13,773
-400
| -3% | -$28.1K |
|
131
Neurocrine Biosciences
NBIX
$13.5B
| $957K | 0.27% |
16,921
-400
| -2% | -$22.6K |
|
|
MINI
132
DELISTED
Mobile Mini Inc
MINI
| $950K | 0.27% |
30,502
-1,036
| -3% | -$32.3K |
|
133
Albany International
AIN
$1.79B
| $945K | 0.27% |
25,843
-16,700
| -39% | -$611K |
|
134
Avient
AVNT
$3.33B
| $944K | 0.27% |
+29,718
| New | +$944K |
|
|
AKRX
135
DELISTED
Akorn, Inc.
AKRX
| $943K | 0.27% |
25,283
-700
| -3% | -$26.1K |
|
136
Louisiana-Pacific
LPX
$6.45B
| $931K | 0.26% |
+51,703
| New | +$931K |
|
|
AAMI
137
Acadian Asset Management Inc.
AAMI
$1.78B
| $926K | 0.26% |
60,411
-4,000
| -6% | -$61.3K |
|
|
TEAR
138
DELISTED
TearLab Corporation
TEAR
| $915K | 0.26% |
658,300
| – | – |
|
139
Comscore
SCOR
$32.6M
| $903K | 0.25% |
21,949
-600
| -3% | -$24.7K |
|
|
ZOES
140
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $889K | 0.25% |
+31,771
| New | +$889K |
|
|
CPHD
141
DELISTED
Cepheid Inc
CPHD
| $886K | 0.25% |
24,242
-2,692
| -10% | -$98.4K |
|
142
Marriott Vacations Worldwide
VAC
$2.68B
| $885K | 0.25% |
+15,545
| New | +$885K |
|
143
Columbia Sportswear
COLM
$3.1B
| $880K | 0.25% |
+18,050
| New | +$880K |
|
144
HUB Group
HUBG
$2.24B
| $878K | 0.25% |
26,661
-1,415
| -5% | -$46.6K |
|
145
Caleres
CAL
$503M
| $877K | 0.25% |
32,693
-1,700
| -5% | -$45.6K |
|
146
MacroGenics
MGNX
$120M
| $870K | 0.24% |
28,091
-1,450
| -5% | -$44.9K |
|
|
MZTI
147
The Marzetti Company Common Stock
MZTI
$5B
| $868K | 0.24% |
+7,515
| New | +$868K |
|
|
CBIO
148
Crescent Biopharma, Inc. Common Stock
CBIO
$187M
| $858K | 0.24% |
150,000
| – | – |
|
149
Steris
STE
$23.8B
| $858K | 0.24% |
+11,384
| New | +$858K |
|
|
AXAS
150
DELISTED
Abraxas Petroleum Corporation
AXAS
| $848K | 0.24% |
800,000
| – | – |
|