WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+11.78%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$16.2M
(+1.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
377
New
61
Increased
44
Reduced
155
Closed
55
Top Buys
| 1 |
Travere Therapeutics
TVTX
|
$11.4M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$8.47M |
| 3 |
Tile Shop Holdings
TTSH
|
$8.34M |
| 4 |
El Pollo Loco
LOCO
|
$7.78M |
| 5 |
Cross Country Healthcare
CCRN
|
$7.15M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
$11.1M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$10.6M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$9.39M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$7.88M |
| 5 |
SPS Commerce
SPSC
|
$7.38M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 22.21% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
| $1.82M | 0.17% |
+54,735
| New | +$1.82M |
|
|
SRCI
152
DELISTED
SRC Energy Inc
SRCI
| $1.8M | 0.17% |
152,078
-2,600
| -2% | -$30.8K |
|
153
Bio-Techne
TECH
$8.42B
| $1.79M | 0.17% |
71,472
+22,208
| +45% | +$557K |
|
154
Ionis Pharmaceuticals
IONS
$9.72B
| $1.79M | 0.17% |
28,050
-11,765
| -30% | -$749K |
|
155
Pacira BioSciences
PCRX
$1.2B
| $1.79M | 0.17% |
20,085
-11,798
| -37% | -$1.05M |
|
156
JetBlue
JBLU
$1.88B
| $1.78M | 0.17% |
92,611
-1,900
| -2% | -$36.6K |
|
157
Littelfuse
LFUS
$6.5B
| $1.76M | 0.17% |
17,749
+302
| +2% | +$30K |
|
|
SLCA
158
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.74M | 0.16% |
+48,731
| New | +$1.74M |
|
159
Casey's General Stores
CASY
$19.4B
| $1.7M | 0.16% |
18,901
-338
| -2% | -$30.5K |
|
|
LBY
160
DELISTED
Libbey, Inc.
LBY
| $1.7M | 0.16% |
+42,543
| New | +$1.7M |
|
|
AAMI
161
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.68M | 0.16% |
+90,270
| New | +$1.68M |
|
162
Gentherm
THRM
$1.12B
| $1.68M | 0.16% |
+33,296
| New | +$1.68M |
|
|
PLKI
163
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.66M | 0.16% |
27,753
-9,394
| -25% | -$562K |
|
|
CTP
164
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.65M | 0.16% |
325,200
| – | – |
|
|
LQ
165
DELISTED
La Quinta Holdings Inc.
LQ
| $1.65M | 0.16% |
69,712
-1,500
| -2% | -$35.5K |
|
|
WAGE
166
DELISTED
WageWorks, Inc.
WAGE
| $1.64M | 0.16% |
30,823
-15,838
| -34% | -$845K |
|
167
Caleres
CAL
$528M
| $1.62M | 0.15% |
49,273
-1,000
| -2% | -$32.8K |
|
168
Vail Resorts
MTN
$5.64B
| $1.61M | 0.15% |
15,517
-8,494
| -35% | -$879K |
|
169
Monolithic Power Systems
MPWR
$41.4B
| $1.6M | 0.15% |
30,340
| – | – |
|
170
American Axle
AXL
$723M
| $1.59M | 0.15% |
+61,651
| New | +$1.59M |
|
171
Ciena
CIEN
$16.8B
| $1.57M | 0.15% |
81,537
+1,007
| +1% | +$19.4K |
|
172
Blackbaud
BLKB
$3.29B
| $1.55M | 0.15% |
+32,776
| New | +$1.55M |
|
|
FNGN
173
DELISTED
Financial Engines, Inc.
FNGN
| $1.55M | 0.15% |
36,957
-800
| -2% | -$33.5K |
|
|
SUM
174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.54M | 0.15% |
+73,792
| New | +$1.54M |
|
175
Webster Financial
WBS
$10.3B
| $1.53M | 0.14% |
+41,210
| New | +$1.53M |
|