WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+0.42%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$60.2M
(-4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
356
New
48
Increased
68
Reduced
171
Closed
42
Top Buys
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$11M |
| 2 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$7.83M |
| 3 |
Orion Group Holdings
ORN
|
+$6.77M |
| 4 |
Ardelyx
ARDX
|
+$6.58M |
| 5 |
IMPR
IMPRIVATA, INC COM
IMPR
|
+$6.47M |
Top Sells
| 1 |
Gentherm
THRM
|
+$18.6M |
| 2 |
The Greenbrier Companies
GBX
|
+$14.6M |
| 3 |
DXP Enterprises
DXPE
|
+$11.8M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$8.86M |
| 5 |
American Woodmark
AMWD
|
+$8.12M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEX
WEX
$6.04B
| $1.77M | 0.15% |
16,884
-1,800
| -10% | -$189K |
|
|
CPHD
177
DELISTED
Cepheid Inc
CPHD
| $1.77M | 0.15% |
36,904
-4,400
| -11% | -$211K |
|
|
ABCO
178
DELISTED
Advisory Board Co/The
ABCO
| $1.77M | 0.15% |
34,107
-19,381
| -36% | -$1M |
|
|
CORE
179
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.75M | 0.15% |
+76,800
| New | +$1.75M |
|
180
Vail Resorts
MTN
$5.48B
| $1.75M | 0.15% |
+22,679
| New | +$1.75M |
|
181
Green Plains
GPRE
$641M
| $1.74M | 0.15% |
+52,802
| New | +$1.74M |
|
|
FINL
182
DELISTED
Finish Line
FINL
| $1.66M | 0.14% |
+55,861
| New | +$1.66M |
|
183
GoPro
GPRO
$316M
| $1.62M | 0.14% |
+40,000
| New | +$1.62M |
|
184
Casey's General Stores
CASY
$20.6B
| $1.59M | 0.14% |
+22,669
| New | +$1.59M |
|
185
Guidewire Software
GWRE
$21.3B
| $1.58M | 0.14% |
38,850
-4,700
| -11% | -$191K |
|
186
Ciena
CIEN
$18.7B
| $1.55M | 0.13% |
71,375
-7,500
| -10% | -$162K |
|
|
DNKN
187
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.54M | 0.13% |
33,667
-5,667
| -14% | -$260K |
|
|
ZLTQ
188
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.5M | 0.13% |
98,912
-11,600
| -10% | -$176K |
|
|
PIR
189
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.45M | 0.12% |
+4,713
| New | +$1.45M |
|
|
ACGN
190
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.45M | 0.12% |
3,680
| – | – |
|
191
IPG Photonics
IPGP
$3.49B
| $1.44M | 0.12% |
20,966
-2,406
| -10% | -$165K |
|
192
JB Hunt Transport Services
JBHT
$13.7B
| $1.43M | 0.12% |
19,389
-1,280
| -6% | -$94.5K |
|
|
CLVS
193
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.42M | 0.12% |
34,275
-4,080
| -11% | -$169K |
|
|
KBIO
194
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $1.39M | 0.12% |
76,038
-375
| -0.5% | -$6.84K |
|
195
Kirby Corp
KEX
$4.91B
| $1.33M | 0.11% |
11,367
-1,590
| -12% | -$186K |
|
|
SZYM
196
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.33M | 0.11% |
113,079
-13,600
| -11% | -$160K |
|
|
HPY
197
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.32M | 0.11% |
32,102
-3,800
| -11% | -$157K |
|
198
Huron Consulting
HURN
$2.46B
| $1.29M | 0.11% |
18,277
-16,807
| -48% | -$1.19M |
|
199
Alaska Air
ALK
$7.36B
| $1.28M | 0.11% |
27,006
-74,716
| -73% | -$3.55M |
|
200
United Rentals
URI
$61.7B
| $1.28M | 0.11% |
12,250
-4,112
| -25% | -$431K |
|