WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+17.31%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$147M
(+14%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
350
New
49
Increased
96
Reduced
125
Closed
43
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$11.9M |
| 2 |
OneMain Financial
OMF
|
$10.1M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$9.38M |
| 4 |
ARC
ARC Document Solutions, Inc.
ARC
|
$8.61M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.55M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$13.5M |
| 2 |
Ubiquiti
UI
|
$9.25M |
| 3 |
Nuwellis
NUWE
|
$8.11M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$7.46M |
| 5 |
SPS Commerce
SPSC
|
$7.36M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 14.28% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Winnebago Industries
WGO
$1.03B
| $2.37M | 0.19% |
86,207
-5,220
| -6% | -$143K |
|
152
Celldex Therapeutics
CLDX
$1.52B
| $2.36M | 0.19% |
6,492
-3,146
| -33% | -$1.14M |
|
153
Monolithic Power Systems
MPWR
$41.5B
| $2.31M | 0.19% |
66,625
-3,810
| -5% | -$132K |
|
|
SWFT
154
DELISTED
Swift Transportation Company
SWFT
| $2.28M | 0.19% |
+102,527
| New | +$2.28M |
|
155
Saia
SAIA
$8.34B
| $2.25M | 0.18% |
70,162
-52,014
| -43% | -$1.67M |
|
156
Ciena
CIEN
$16.5B
| $2.2M | 0.18% |
91,883
-5,550
| -6% | -$133K |
|
157
Huron Consulting
HURN
$2.44B
| $2.2M | 0.18% |
35,084
-2,590
| -7% | -$162K |
|
|
WFM
158
DELISTED
Whole Foods Market Inc
WFM
| $2.15M | 0.18% |
37,251
-170
| -0.5% | -$9.83K |
|
|
SPWR
159
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.13M | 0.17% |
109,119
-7,941
| -7% | -$155K |
|
|
SAUC
160
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.11M | 0.17% |
443,000
+72,000
| +19% | +$343K |
|
|
ZU
161
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.09M | 0.17% |
+50,327
| New | +$2.09M |
|
|
ZLTQ
162
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.08M | 0.17% |
+109,912
| New | +$2.08M |
|
|
P
163
DELISTED
Pandora Media Inc
P
| $2.08M | 0.17% |
78,097
-3,150
| -4% | -$83.8K |
|
164
United Natural Foods
UNFI
$1.75B
| $2.01M | 0.16% |
+26,609
| New | +$2.01M |
|
|
SRCI
165
DELISTED
SRC Energy Inc
SRCI
| $1.99M | 0.16% |
214,768
-13,000
| -6% | -$120K |
|
166
Capri Holdings
CPRI
$2.53B
| $1.98M | 0.16% |
24,391
-8,159
| -25% | -$662K |
|
|
LDRH
167
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.97M | 0.16% |
+83,440
| New | +$1.97M |
|
|
ATHN
168
DELISTED
Athenahealth, Inc.
ATHN
| $1.95M | 0.16% |
+14,498
| New | +$1.95M |
|
169
PROS Holdings
PRO
$746M
| $1.94M | 0.16% |
48,725
-3,270
| -6% | -$130K |
|
170
CPI Aerostructures
CVU
$31.5M
| $1.94M | 0.16% |
128,900
| – | – |
|
171
CoStar Group
CSGP
$37.9B
| $1.94M | 0.16% |
105,020
+39,020
| +59% | +$720K |
|
|
BLOX
172
DELISTED
Infoblox Inc
BLOX
| $1.93M | 0.16% |
+58,353
| New | +$1.93M |
|
173
WEX
WEX
$5.87B
| $1.87M | 0.15% |
18,884
-960
| -5% | -$95.1K |
|
|
SLCA
174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.86M | 0.15% |
54,555
-24,346
| -31% | -$831K |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.15% |
14,991
-70
| -0.5% | -$8.67K |
|