WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+17.31%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$147M
(+14%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
350
New
49
Increased
96
Reduced
125
Closed
43
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$11.9M |
| 2 |
OneMain Financial
OMF
|
+$10.1M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$9.38M |
| 4 |
ARC
ARC Document Solutions, Inc.
ARC
|
+$8.61M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.55M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
+$13.5M |
| 2 |
Ubiquiti
UI
|
+$9.25M |
| 3 |
Nuwellis
NUWE
|
+$8.11M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$7.46M |
| 5 |
SPS Commerce
SPSC
|
+$7.36M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 14.28% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
176
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.86M | 0.15% |
+38,622
| New | +$1.86M |
|
|
CTP
177
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.82M | 0.15% |
325,200
| – | – |
|
|
ZINC
178
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.81M | 0.15% |
+111,552
| New | +$1.81M |
|
179
IPG Photonics
IPGP
$3.5B
| $1.8M | 0.15% |
23,225
+7,211
| +45% | +$559K |
|
|
HPY
180
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.79M | 0.15% |
35,902
-2,700
| -7% | -$135K |
|
181
Evertec
EVTC
$2.2B
| $1.78M | 0.15% |
72,208
-168,590
| -70% | -$4.16M |
|
|
ELOS
182
DELISTED
Syneron Medical Ltd
ELOS
| $1.77M | 0.15% |
143,700
+6,200
| +5% | +$76.3K |
|
183
CarMax
KMX
$9.21B
| $1.7M | 0.14% |
36,143
-160
| -0.4% | -$7.52K |
|
|
SPLK
184
DELISTED
Splunk Inc
SPLK
| $1.66M | 0.14% |
24,125
-3,720
| -13% | -$256K |
|
185
Hershey
HSY
$38B
| $1.61M | 0.13% |
16,545
-127
| -0.8% | -$12.4K |
|
186
AMC Networks
AMCX
$343M
| $1.6M | 0.13% |
23,473
-100
| -0.4% | -$6.81K |
|
187
JB Hunt Transport Services
JBHT
$13.8B
| $1.6M | 0.13% |
20,669
-1,680
| -8% | -$130K |
|
|
TRLA
188
DELISTED
TRULIA INC (DEL)
TRLA
| $1.55M | 0.13% |
43,990
-2,710
| -6% | -$95.6K |
|
189
Polaris
PII
$3.35B
| $1.53M | 0.13% |
10,474
-60
| -0.6% | -$8.74K |
|
|
ENT
190
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.51M | 0.12% |
+4,061
| New | +$1.51M |
|
191
Cboe Global Markets
CBOE
$24.5B
| $1.5M | 0.12% |
28,934
+2,183
| +8% | +$113K |
|
|
DISCA
192
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.5M | 0.12% |
32,404
-196
| -0.6% | -$9.06K |
|
193
Stagwell
STGW
$1.43B
| $1.49M | 0.12% |
+58,553
| New | +$1.49M |
|
194
Kirby Corp
KEX
$4.98B
| $1.47M | 0.12% |
14,769
| – | – |
|
195
Premier
PINC
$2.24B
| $1.46M | 0.12% |
39,770
-230
| -0.6% | -$8.46K |
|
196
United Rentals
URI
$62.4B
| $1.45M | 0.12% |
18,574
-110
| -0.6% | -$8.58K |
|
197
Boston Beer
SAM
$2.45B
| $1.39M | 0.11% |
5,740
-741
| -11% | -$179K |
|
|
WPRT
198
Westport Fuel Systems
WPRT
$41.1M
| $1.34M | 0.11% |
6,812
-1,709
| -20% | -$335K |
|
|
CSOD
199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.31M | 0.11% |
+24,512
| New | +$1.31M |
|
200
Thermo Fisher Scientific
TMO
$184B
| $1.23M | 0.1% |
11,000
-2,200
| -17% | -$245K |
|