WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+13.03%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$2.09M
(+0.2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
379
New
57
Increased
31
Reduced
195
Closed
48
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
+$8.06M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.71M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$7.5M |
| 4 |
Evolent Health
EVH
|
+$7.13M |
| 5 |
Paylocity
PCTY
|
+$5.39M |
Top Sells
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$32.7M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$13.3M |
| 3 |
Repligen
RGEN
|
+$9.94M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$9.09M |
| 5 |
El Pollo Loco
LOCO
|
+$7.78M |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Technology | 23.16% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
151
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.66M | 0.16% |
93,511
+3,241
| +4% | +$57.7K |
|
152
Ambarella
AMBA
$3.59B
| $1.63M | 0.15% |
+15,872
| New | +$1.63M |
|
153
Lam Research
LRCX
$133B
| $1.61M | 0.15% |
197,620
-3,000
| -1% | -$24.4K |
|
154
SEI Investments
SEIC
$10.8B
| $1.61M | 0.15% |
32,745
-600
| -2% | -$29.4K |
|
|
SUM
155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.61M | 0.15% |
66,656
-7,136
| -10% | -$172K |
|
156
Gentherm
THRM
$1.12B
| $1.59M | 0.15% |
28,988
-4,308
| -13% | -$237K |
|
157
Ciena
CIEN
$16.8B
| $1.56M | 0.15% |
66,037
-15,500
| -19% | -$367K |
|
|
AKRX
158
DELISTED
Akorn, Inc.
AKRX
| $1.56M | 0.15% |
35,645
-20,380
| -36% | -$890K |
|
159
HUB Group
HUBG
$2.28B
| $1.55M | 0.15% |
76,780
-17,400
| -18% | -$351K |
|
|
CEB
160
DELISTED
CEB Inc.
CEB
| $1.52M | 0.14% |
+17,501
| New | +$1.52M |
|
161
Calavo Growers
CVGW
$485M
| $1.51M | 0.14% |
29,019
-6,600
| -19% | -$343K |
|
162
AtriCure
ATRC
$1.79B
| $1.51M | 0.14% |
61,095
-67,552
| -53% | -$1.66M |
|
163
Helen of Troy
HELE
$563M
| $1.5M | 0.14% |
+15,419
| New | +$1.5M |
|
|
LDRH
164
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.5M | 0.14% |
34,663
-29,027
| -46% | -$1.26M |
|
|
CONN
165
DELISTED
Conn's Inc.
CONN
| $1.5M | 0.14% |
+37,659
| New | +$1.5M |
|
166
Jack in the Box
JACK
$377M
| $1.49M | 0.14% |
16,873
-4,600
| -21% | -$406K |
|
167
uniQure
QURE
$960M
| $1.49M | 0.14% |
55,000
| – | – |
|
168
Blackbaud
BLKB
$3.29B
| $1.46M | 0.14% |
25,686
-7,090
| -22% | -$404K |
|
|
MSCC
169
DELISTED
Microsemi Corp
MSCC
| $1.43M | 0.13% |
+40,862
| New | +$1.43M |
|
170
SPS Commerce
SPSC
$4.19B
| $1.41M | 0.13% |
42,990
-173,938
| -80% | -$5.72M |
|
171
Casey's General Stores
CASY
$19.4B
| $1.4M | 0.13% |
14,579
-4,322
| -23% | -$414K |
|
172
Guidewire Software
GWRE
$21.6B
| $1.39M | 0.13% |
+26,275
| New | +$1.39M |
|
|
LBY
173
DELISTED
Libbey, Inc.
LBY
| $1.38M | 0.13% |
33,343
-9,200
| -22% | -$380K |
|
174
Littelfuse
LFUS
$6.5B
| $1.37M | 0.13% |
14,449
-3,300
| -19% | -$313K |
|
|
PLKI
175
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.36M | 0.13% |
22,653
-5,100
| -18% | -$306K |
|