WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
-2.72%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
-$196M
(-17%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
366
New
52
Increased
37
Reduced
194
Closed
45
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$8M |
| 2 |
TUBE
TubeMogul, Inc.
TUBE
|
+$7.5M |
| 3 |
CBK
Christopher & Banks Corporation
CBK
|
+$7.39M |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$5.39M |
| 5 |
MHGC
Morgans Hotel Group Co.
MHGC
|
+$4.01M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$12.8M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$10.3M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
+$9.93M |
| 4 |
Marchex
MCHX
|
+$9.61M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$7.25M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.96% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
151
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.73M | 0.18% |
+120,852
| New | +$1.73M |
|
152
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.72M | 0.18% |
46,051
-9,000
| -16% | -$336K |
|
|
CORE
153
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.71M | 0.18% |
64,400
-12,400
| -16% | -$329K |
|
154
LiveRamp
RAMP
$1.77B
| $1.66M | 0.17% |
100,014
+6,039
| +6% | +$99.9K |
|
155
Vail Resorts
MTN
$5.48B
| $1.65M | 0.17% |
18,979
-3,700
| -16% | -$321K |
|
156
Burlington
BURL
$17.6B
| $1.62M | 0.17% |
+40,548
| New | +$1.62M |
|
157
JetBlue
JBLU
$1.89B
| $1.61M | 0.17% |
+151,984
| New | +$1.61M |
|
158
PRA Group
PRAA
$677M
| $1.61M | 0.17% |
+30,763
| New | +$1.61M |
|
|
ENV
159
DELISTED
ENVESTNET, INC.
ENV
| $1.6M | 0.17% |
35,578
-7,200
| -17% | -$324K |
|
|
MINI
160
DELISTED
Mobile Mini Inc
MINI
| $1.6M | 0.17% |
45,762
-7,100
| -13% | -$248K |
|
161
Neogen
NEOG
$1.25B
| $1.58M | 0.16% |
+106,688
| New | +$1.58M |
|
|
CSOD
162
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.58M | 0.16% |
45,904
-6,890
| -13% | -$237K |
|
163
Littelfuse
LFUS
$6.72B
| $1.57M | 0.16% |
+18,390
| New | +$1.57M |
|
|
PFPT
164
DELISTED
Proofpoint, Inc.
PFPT
| $1.57M | 0.16% |
42,161
-18,039
| -30% | -$670K |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.56M | 0.16% |
12,000
+5,000
| +71% | +$648K |
|
166
Green Plains
GPRE
$641M
| $1.54M | 0.16% |
41,301
-11,501
| -22% | -$430K |
|
|
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | 0.16% |
+40,220
| New | +$1.52M |
|
168
Penske Automotive Group
PAG
$12.2B
| $1.5M | 0.16% |
37,021
-28,690
| -44% | -$1.16M |
|
169
Lam Research
LRCX
$146B
| $1.5M | 0.15% |
200,620
+18,650
| +10% | +$139K |
|
170
Cogent Communications
CCOI
$1.77B
| $1.49M | 0.15% |
44,453
-8,520
| -16% | -$286K |
|
171
Standard BioTools
LAB
$508M
| $1.46M | 0.15% |
59,475
-9,590
| -14% | -$235K |
|
172
Guidewire Software
GWRE
$21.3B
| $1.44M | 0.15% |
32,520
-6,330
| -16% | -$281K |
|
173
G-III Apparel Group
GIII
$1.15B
| $1.42M | 0.15% |
+34,216
| New | +$1.42M |
|
174
Ciena
CIEN
$18.7B
| $1.41M | 0.15% |
84,324
+12,949
| +18% | +$217K |
|
|
DNKN
175
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.38M | 0.14% |
30,867
-2,800
| -8% | -$125K |
|