WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+19.12%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$91.6M
(+9.3%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
331
New
59
Increased
41
Reduced
165
Closed
30
Top Buys
| 1 |
EOX
EMERALD OIL INC (MT)
EOX
|
$8.42M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$6.63M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$5.92M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$4.79M |
| 5 |
Immersion
IMMR
|
$4.55M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$20.7M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$17.8M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$11.3M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$8.35M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$7.01M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Industrials | 14.81% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Axle
AXL
$706M
| $2.13M | 0.2% |
107,799
-2,904
| -3% | -$57.3K |
|
|
ULTI
152
DELISTED
Ultimate Software Group Inc
ULTI
| $2.09M | 0.19% |
14,171
-308
| -2% | -$45.4K |
|
|
MIXT
153
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.07M | 0.19% |
+140,100
| New | +$2.07M |
|
154
AtriCure
ATRC
$1.76B
| $2.07M | 0.19% |
188,067
-1,892
| -1% | -$20.8K |
|
|
WPRT
155
Westport Fuel Systems
WPRT
$43.7M
| $2.06M | 0.19% |
8,521
-217
| -2% | -$52.5K |
|
156
Home BancShares
HOMB
$5.88B
| $2.06M | 0.19% |
135,348
-46,696
| -26% | -$709K |
|
157
Cogent Communications
CCOI
$1.81B
| $2.05M | 0.19% |
63,693
-1,157
| -2% | -$37.3K |
|
|
P
158
DELISTED
Pandora Media Inc
P
| $2.04M | 0.19% |
+81,247
| New | +$2.04M |
|
|
SPWR
159
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.01M | 0.19% |
+117,060
| New | +$2.01M |
|
160
Avis
CAR
$5.5B
| $2M | 0.19% |
69,201
-2,666
| -4% | -$76.9K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.99M | 0.19% |
15,800
+12,000
| +316% | +$1.51M |
|
162
Huron Consulting
HURN
$2.44B
| $1.98M | 0.18% |
37,674
-14,763
| -28% | -$777K |
|
|
SLCA
163
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.97M | 0.18% |
78,901
-759
| -1% | -$18.9K |
|
|
XLRN
164
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.95M | 0.18% |
+87,500
| New | +$1.95M |
|
|
TLRA
165
DELISTED
Telaria, Inc.
TLRA
| $1.85M | 0.17% |
200,400
+400
| +0.2% | +$3.69K |
|
166
Option Care Health
OPCH
$4.72B
| $1.84M | 0.17% |
52,355
+2,265
| +5% | +$79.6K |
|
167
Standard BioTools
LAB
$497M
| $1.8M | 0.17% |
81,995
-2,346
| -3% | -$51.5K |
|
168
PROS Holdings
PRO
$746M
| $1.78M | 0.17% |
51,995
-441
| -0.8% | -$15.1K |
|
|
BIND
169
DELISTED
BIND THERAPEUTICS INC
BIND
| $1.77M | 0.16% |
+125,000
| New | +$1.77M |
|
170
CarMax
KMX
$9.11B
| $1.76M | 0.16% |
36,303
-1,834
| -5% | -$88.9K |
|
|
UNXL
171
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.75M | 0.16% |
98,600
+1,700
| +2% | +$30.1K |
|
172
WEX
WEX
$5.87B
| $1.74M | 0.16% |
+19,844
| New | +$1.74M |
|
|
OPAY
173
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $1.72M | 0.16% |
207,100
+8,700
| +4% | +$72.4K |
|
174
Traws Pharma
TRAW
$12.6M
| $1.71M | 0.16% |
+1
| New | +$1.71M |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.16% |
27,845
-1,806
| -6% | -$108K |
|