WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
-10.77%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
-$538M
(-51%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-78.37%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
381
New
50
Increased
12
Reduced
195
Closed
69
Top Buys
| 1 |
EGLT
Egalet Corporation
EGLT
|
+$4.36M |
| 2 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$4.19M |
| 3 |
Teladoc Health
TDOC
|
+$3.07M |
| 4 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
+$2.87M |
| 5 |
HLTH
Nobilis Health Corp.
HLTH
|
+$2.73M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
+$21M |
| 2 |
AAC
AAC Holdings, Inc.
AAC
|
+$15.3M |
| 3 |
Repligen
RGEN
|
+$12.2M |
| 4 |
TWOU
2U, Inc.
TWOU
|
+$9.59M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$8.74M |
Sector Composition
| 1 | Healthcare | 29.22% |
| 2 | Technology | 24.45% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$184B
| $978K | 0.19% |
8,000
| – | – |
|
152
Littelfuse
LFUS
$6.5B
| $972K | 0.19% |
10,667
-3,782
| -26% | -$345K |
|
|
MINI
153
DELISTED
Mobile Mini Inc
MINI
| $971K | 0.19% |
31,538
-11,888
| -27% | -$366K |
|
|
LBY
154
DELISTED
Libbey, Inc.
LBY
| $970K | 0.19% |
29,743
-3,600
| -11% | -$117K |
|
155
EPAM Systems
EPAM
$9.16B
| $969K | 0.19% |
12,999
-3,361
| -21% | -$251K |
|
156
SPS Commerce
SPSC
$4.19B
| $962K | 0.18% |
28,346
-14,644
| -34% | -$497K |
|
157
JB Hunt Transport Services
JBHT
$13.8B
| $957K | 0.18% |
13,400
| – | – |
|
|
ADPT
158
DELISTED
Adeptus Health Inc.
ADPT
| $955K | 0.18% |
11,827
-260,301
| -96% | -$21M |
|
159
Guidewire Software
GWRE
$22B
| $953K | 0.18% |
18,134
-8,141
| -31% | -$428K |
|
160
Monolithic Power Systems
MPWR
$41.4B
| $947K | 0.18% |
18,498
-5,942
| -24% | -$304K |
|
161
Veracyte
VCYT
$2.55B
| $940K | 0.18% |
200,400
-154,300
| -44% | -$724K |
|
|
HW
162
DELISTED
Headwaters Inc
HW
| $940K | 0.18% |
+50,015
| New | +$940K |
|
|
NMBL
163
DELISTED
Nimble Storage, Inc.
NMBL
| $917K | 0.18% |
38,012
-4,600
| -11% | -$111K |
|
164
Lam Research
LRCX
$133B
| $895K | 0.17% |
137,000
-60,620
| -31% | -$396K |
|
165
J&J Snack Foods
JJSF
$2.11B
| $873K | 0.17% |
7,684
-900
| -10% | -$102K |
|
|
DNKN
166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $864K | 0.17% |
17,634
-3,319
| -16% | -$163K |
|
167
IMAX
IMAX
$1.6B
| $854K | 0.16% |
+25,281
| New | +$854K |
|
|
CBIO
168
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $840K | 0.16% |
1,500
| – | – |
|
169
Nuwellis
NUWE
$4.31M
| – | – |
0
| – | -$2.33M |
|
|
AVDL
170
Avadel Pharmaceuticals
AVDL
$1.49B
| $814K | 0.16% |
49,919
-40,812
| -45% | -$665K |
|
171
Planet Fitness
PLNT
$8.75B
| $812K | 0.16% |
+47,365
| New | +$812K |
|
|
BAS
172
DELISTED
Basis Energy Services, Inc.
BAS
| $808K | 0.15% |
430
-286
| -40% | -$537K |
|
173
Citi Trends
CTRN
$313M
| $800K | 0.15% |
+34,200
| New | +$800K |
|
174
Bank OZK
OZK
$5.92B
| $761K | 0.15% |
17,397
-6,478
| -27% | -$283K |
|
|
FNGN
175
DELISTED
Financial Engines, Inc.
FNGN
| $756K | 0.14% |
25,657
-3,100
| -11% | -$91.3K |
|