WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+0.42%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$60.2M
(-4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
356
New
48
Increased
68
Reduced
171
Closed
42
Top Buys
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$11M |
| 2 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$7.83M |
| 3 |
Orion Group Holdings
ORN
|
+$6.77M |
| 4 |
Ardelyx
ARDX
|
+$6.58M |
| 5 |
IMPR
IMPRIVATA, INC COM
IMPR
|
+$6.47M |
Top Sells
| 1 |
Gentherm
THRM
|
+$18.6M |
| 2 |
The Greenbrier Companies
GBX
|
+$14.6M |
| 3 |
DXP Enterprises
DXPE
|
+$11.8M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$8.86M |
| 5 |
American Woodmark
AMWD
|
+$8.12M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
| $2.26M | 0.19% |
60,200
-6,400
| -10% | -$240K |
|
|
EXAM
152
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.24M | 0.19% |
+70,667
| New | +$2.24M |
|
153
Stratasys
SSYS
$838M
| $2.2M | 0.19% |
19,397
-2,380
| -11% | -$270K |
|
|
SUSS
154
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.18M | 0.19% |
26,960
-28,964
| -52% | -$2.34M |
|
155
Forward Air
FWRD
$920M
| $2.17M | 0.19% |
+45,397
| New | +$2.17M |
|
156
Boston Beer
SAM
$2.4B
| $2.17M | 0.19% |
9,717
-3,096
| -24% | -$692K |
|
|
KKD
157
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.15M | 0.18% |
134,317
-14,500
| -10% | -$232K |
|
158
Euronet Worldwide
EEFT
$3.62B
| $2.14M | 0.18% |
44,398
-4,800
| -10% | -$232K |
|
159
Virtus Investment Partners
VRTS
$1.36B
| $2.14M | 0.18% |
10,101
-1,400
| -12% | -$296K |
|
|
ENV
160
DELISTED
ENVESTNET, INC.
ENV
| $2.09M | 0.18% |
42,778
+5,383
| +14% | +$263K |
|
161
Align Technology
ALGN
$9.85B
| $2.06M | 0.18% |
36,685
-3,800
| -9% | -$213K |
|
162
Old Dominion Freight Line
ODFL
$31.4B
| $2.05M | 0.18% |
96,504
-64,896
| -40% | -$1.38M |
|
163
LiveRamp
RAMP
$1.77B
| $2.04M | 0.18% |
93,975
-58,008
| -38% | -$1.26M |
|
164
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.04M | 0.17% |
55,051
-6,600
| -11% | -$244K |
|
165
Standard BioTools
LAB
$508M
| $2.03M | 0.17% |
69,065
-7,500
| -10% | -$221K |
|
|
FLXN
166
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.02M | 0.17% |
150,000
| – | – |
|
167
Saia
SAIA
$8.41B
| $2.02M | 0.17% |
45,953
-23,209
| -34% | -$1.02M |
|
|
P
168
DELISTED
Pandora Media Inc
P
| $2.01M | 0.17% |
68,097
-8,700
| -11% | -$257K |
|
169
Arrowhead Research
ARWR
$4.11B
| $1.94M | 0.17% |
+135,687
| New | +$1.94M |
|
|
LDRH
170
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.93M | 0.17% |
77,340
-6,100
| -7% | -$153K |
|
|
SAVE
171
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.93M | 0.17% |
+30,442
| New | +$1.93M |
|
|
ROSE
172
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.89M | 0.16% |
34,422
-3,700
| -10% | -$203K |
|
173
Texas Capital Bancshares
TCBI
$4B
| $1.85M | 0.16% |
34,323
-4,100
| -11% | -$221K |
|
174
Cogent Communications
CCOI
$1.77B
| $1.83M | 0.16% |
52,973
-6,300
| -11% | -$218K |
|
175
ON Semiconductor
ON
$20B
| $1.8M | 0.15% |
+197,103
| New | +$1.8M |
|