WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+19.12%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$91.6M
(+9.3%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
331
New
59
Increased
41
Reduced
165
Closed
30
Top Buys
| 1 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$8.42M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
+$6.63M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$5.92M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
+$4.79M |
| 5 |
Immersion
IMMR
|
+$4.55M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
+$20.7M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$17.8M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$11.3M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$8.35M |
| 5 |
MODN
MODEL N, INC.
MODN
|
+$7.01M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Industrials | 14.81% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NETSCOUT
NTCT
$1.8B
| $1.66M | 0.15% |
+64,861
| New | +$1.66M |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $1.65M | 0.15% |
15,061
-855
| -5% | -$93.5K |
|
178
JB Hunt Transport Services
JBHT
$13.6B
| $1.63M | 0.15% |
22,349
-6,279
| -22% | -$458K |
|
179
AMC Networks
AMCX
$336M
| $1.62M | 0.15% |
23,573
-1,270
| -5% | -$87K |
|
180
Boston Beer
SAM
$2.43B
| $1.58M | 0.15% |
6,481
-329
| -5% | -$80.4K |
|
181
Hershey
HSY
$38B
| $1.54M | 0.14% |
16,672
+5,604
| +51% | +$518K |
|
|
CTP
182
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.54M | 0.14% |
325,200
| – | – |
|
|
HPY
183
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.53M | 0.14% |
38,602
-334
| -0.9% | -$13.3K |
|
184
CPI Aerostructures
CVU
$32.3M
| $1.49M | 0.14% |
128,900
| – | – |
|
|
OMED
185
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.49M | 0.14% |
+97,482
| New | +$1.49M |
|
186
RingCentral
RNG
$2.88B
| $1.44M | 0.13% |
+80,000
| New | +$1.44M |
|
|
DISCA
187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.41M | 0.13% |
32,600
-6,466
| -17% | -$279K |
|
|
LNKD
188
DELISTED
LinkedIn Corporation
LNKD
| $1.4M | 0.13% |
5,668
+1,867
| +49% | +$460K |
|
189
Polaris
PII
$3.32B
| $1.36M | 0.13% |
10,534
-780
| -7% | -$101K |
|
|
COVS
190
DELISTED
Covisint Corporation
COVS
| $1.3M | 0.12% |
+101,000
| New | +$1.3M |
|
191
Kirby Corp
KEX
$4.9B
| $1.28M | 0.12% |
14,769
-952
| -6% | -$82.4K |
|
192
Premier
PINC
$2.24B
| $1.27M | 0.12% |
+40,000
| New | +$1.27M |
|
193
Thermo Fisher Scientific
TMO
$182B
| $1.22M | 0.11% |
13,200
| – | – |
|
194
Cboe Global Markets
CBOE
$24.3B
| $1.21M | 0.11% |
+26,751
| New | +$1.21M |
|
195
LSI Industries
LYTS
$682M
| $1.21M | 0.11% |
+143,124
| New | +$1.21M |
|
|
LL
196
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.19M | 0.11% |
+11,138
| New | +$1.19M |
|
|
ELOS
197
DELISTED
Syneron Medical Ltd
ELOS
| $1.19M | 0.11% |
137,500
+600
| +0.4% | +$5.17K |
|
|
CAM
198
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.18M | 0.11% |
20,228
-1,299
| -6% | -$75.8K |
|
|
PSIX
199
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $1.14M | 0.11% |
+19,200
| New | +$1.14M |
|
|
CYNI
200
DELISTED
CYAN INC COM
CYNI
| $1.12M | 0.1% |
111,548
-1,322
| -1% | -$13.3K |
|