WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+18.67%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$73.9M
(+7.6%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
360
New
39
Increased
72
Reduced
129
Closed
44
Top Buys
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
+$9.75M |
| 2 |
NEFF
Neff Corporation
NEFF
|
+$7.76M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
+$7.27M |
| 4 |
Varonis Systems
VRNS
|
+$6.69M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
+$6.68M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$18.3M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$17.7M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$10.3M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$7.5M |
| 5 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$6.93M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Industrials | 11.51% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
151
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.94M | 0.19% |
113,431
-7,421
| -6% | -$127K |
|
|
SRCI
152
DELISTED
SRC Energy Inc
SRCI
| $1.94M | 0.19% |
154,678
-10,290
| -6% | -$129K |
|
153
Standard BioTools
LAB
$489M
| $1.89M | 0.18% |
55,980
-3,495
| -6% | -$118K |
|
154
Albany International
AIN
$1.77B
| $1.87M | 0.18% |
49,251
-3,287
| -6% | -$125K |
|
|
SONC
155
DELISTED
Sonic Corp
SONC
| $1.86M | 0.18% |
+68,425
| New | +$1.86M |
|
|
FEIC
156
DELISTED
FEI COMPANY
FEIC
| $1.86M | 0.18% |
+20,579
| New | +$1.86M |
|
157
Treehouse Foods
THS
$886M
| $1.85M | 0.18% |
21,590
-1,764
| -8% | -$151K |
|
158
Protolabs
PRLB
$1.17B
| $1.83M | 0.18% |
+27,212
| New | +$1.83M |
|
|
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.82M | 0.17% |
20,261
-1,042
| -5% | -$93.7K |
|
160
PRA Group
PRAA
$653M
| $1.78M | 0.17% |
30,783
+20
| +0.1% | +$1.16K |
|
|
ZINC
161
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.78M | 0.17% |
112,503
-7,727
| -6% | -$122K |
|
162
Stagwell
STGW
$1.44B
| $1.75M | 0.17% |
77,173
+32,370
| +72% | +$735K |
|
163
Casey's General Stores
CASY
$20B
| $1.74M | 0.17% |
19,239
+270
| +1% | +$24.4K |
|
|
MINI
164
DELISTED
Mobile Mini Inc
MINI
| $1.74M | 0.17% |
42,826
-2,936
| -6% | -$119K |
|
165
AMN Healthcare
AMN
$751M
| $1.73M | 0.17% |
+88,208
| New | +$1.73M |
|
166
G-III Apparel Group
GIII
$1.13B
| $1.73M | 0.17% |
34,236
+20
| +0.1% | +$1.01K |
|
167
Littelfuse
LFUS
$6.54B
| $1.69M | 0.16% |
17,447
-943
| -5% | -$91.2K |
|
|
CPHD
168
DELISTED
Cepheid Inc
CPHD
| $1.68M | 0.16% |
31,004
+20
| +0.1% | +$1.08K |
|
169
Guidewire Software
GWRE
$21.3B
| $1.65M | 0.16% |
32,540
+20
| +0.1% | +$1.01K |
|
|
CODE
170
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.64M | 0.16% |
+47,918
| New | +$1.64M |
|
171
Radware
RDWR
$1.1B
| $1.62M | 0.16% |
73,493
+24,451
| +50% | +$538K |
|
172
Caleres
CAL
$527M
| $1.62M | 0.15% |
50,273
+30
| +0.1% | +$964 |
|
|
PRXL
173
DELISTED
Parexel International Corp
PRXL
| $1.6M | 0.15% |
28,753
-2,060
| -7% | -$114K |
|
174
Lam Research
LRCX
$146B
| $1.59M | 0.15% |
200,620
| – | – |
|
|
LL
175
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.58M | 0.15% |
+23,871
| New | +$1.58M |
|