WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+9.27%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$5.11M
(+0.42%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
365
New
57
Increased
47
Reduced
144
Closed
57
Top Buys
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
+$10.7M |
| 2 |
Malibu Boats
MBUU
|
+$9.73M |
| 3 |
BHR
Braemar Hotels & Resorts
BHR
|
+$7.64M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$7.17M |
| 5 |
A10 Networks
ATEN
|
+$7.14M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$16.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.5M |
| 3 |
Regional Management Corp
RM
|
+$13.7M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$13.6M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
+$12.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Virtus Investment Partners
VRTS
$1.31B
| $1.99M | 0.16% |
11,501
-2,284
| -17% | -$396K |
|
|
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.97M | 0.16% |
39,334
-17,298
| -31% | -$868K |
|
178
CoStar Group
CSGP
$36.6B
| $1.96M | 0.16% |
105,020
| – | – |
|
179
United Natural Foods
UNFI
$1.72B
| $1.89M | 0.15% |
26,609
| – | – |
|
180
Ciena
CIEN
$18.4B
| $1.79M | 0.15% |
78,875
-13,008
| -14% | -$296K |
|
181
WEX
WEX
$5.81B
| $1.78M | 0.15% |
18,684
-200
| -1% | -$19K |
|
|
ROSE
182
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.78M | 0.15% |
38,122
-500
| -1% | -$23.3K |
|
183
IPG Photonics
IPGP
$3.44B
| $1.66M | 0.14% |
23,372
+147
| +0.6% | +$10.4K |
|
|
KBIO
184
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $1.66M | 0.14% |
76,413
-1,737
| -2% | -$37.7K |
|
185
Cboe Global Markets
CBOE
$24.5B
| $1.62M | 0.13% |
28,552
-382
| -1% | -$21.6K |
|
|
ENT
186
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.6M | 0.13% |
4,061
| – | – |
|
187
United Rentals
URI
$60.8B
| $1.55M | 0.13% |
16,362
-2,212
| -12% | -$210K |
|
188
Ionis Pharmaceuticals
IONS
$10.2B
| $1.54M | 0.13% |
+35,572
| New | +$1.54M |
|
|
ENV
189
DELISTED
ENVESTNET, INC.
ENV
| $1.5M | 0.12% |
37,395
-405,695
| -92% | -$16.3M |
|
|
HPY
190
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.49M | 0.12% |
35,902
| – | – |
|
191
JB Hunt Transport Services
JBHT
$13.3B
| $1.49M | 0.12% |
20,669
| – | – |
|
|
SZYM
192
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.47M | 0.12% |
126,679
+46,746
| +58% | +$543K |
|
193
Agios Pharmaceuticals
AGIO
$2.07B
| $1.47M | 0.12% |
37,456
| – | – |
|
|
ZU
194
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.4M | 0.11% |
27,970
-22,357
| -44% | -$1.12M |
|
|
PETX
195
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.4M | 0.11% |
+75,297
| New | +$1.4M |
|
196
Constellation Brands
STZ
$25.2B
| $1.36M | 0.11% |
15,975
+2,890
| +22% | +$245K |
|
197
Radware
RDWR
$1.1B
| $1.35M | 0.11% |
+76,344
| New | +$1.35M |
|
198
Stagwell
STGW
$1.39B
| $1.32M | 0.11% |
57,653
-900
| -2% | -$20.5K |
|
199
Kirby Corp
KEX
$4.85B
| $1.31M | 0.11% |
12,957
-1,812
| -12% | -$183K |
|
|
LCI
200
DELISTED
Lannett Company, Inc.
LCI
| $1.31M | 0.11% |
9,156
-15,477
| -63% | -$2.21M |
|