WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
-2.72%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
-$196M
(-17%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
366
New
52
Increased
37
Reduced
194
Closed
45
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$8M |
| 2 |
TUBE
TubeMogul, Inc.
TUBE
|
+$7.5M |
| 3 |
CBK
Christopher & Banks Corporation
CBK
|
+$7.39M |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$5.39M |
| 5 |
MHGC
Morgans Hotel Group Co.
MHGC
|
+$4.01M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$12.8M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$10.3M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
+$9.93M |
| 4 |
Marchex
MCHX
|
+$9.61M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$7.25M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.96% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tonix Pharmaceuticals
TNXP
$274M
| – | – |
0
| – | -$2.87M |
|
|
VSI
177
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.37M | 0.14% |
+30,874
| New | +$1.37M |
|
|
CPHD
178
DELISTED
Cepheid Inc
CPHD
| $1.36M | 0.14% |
30,984
-5,920
| -16% | -$261K |
|
179
Caleres
CAL
$532M
| $1.36M | 0.14% |
+50,243
| New | +$1.36M |
|
180
Casey's General Stores
CASY
$20.6B
| $1.36M | 0.14% |
18,969
-3,700
| -16% | -$265K |
|
|
LQ
181
DELISTED
La Quinta Holdings Inc.
LQ
| $1.35M | 0.14% |
+71,162
| New | +$1.35M |
|
182
Primoris Services
PRIM
$6.63B
| $1.34M | 0.14% |
+49,940
| New | +$1.34M |
|
|
CLVS
183
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.34M | 0.14% |
29,435
-4,840
| -14% | -$220K |
|
|
ABCO
184
DELISTED
Advisory Board Co/The
ABCO
| $1.33M | 0.14% |
28,617
-5,490
| -16% | -$256K |
|
185
Comscore
SCOR
$32.2M
| $1.33M | 0.14% |
+1,825
| New | +$1.33M |
|
186
Skechers
SKX
$9.49B
| $1.33M | 0.14% |
+74,736
| New | +$1.33M |
|
|
FNGN
187
DELISTED
Financial Engines, Inc.
FNGN
| $1.29M | 0.13% |
+37,737
| New | +$1.29M |
|
188
CyberArk
CYBR
$23.8B
| $1.28M | 0.13% |
+40,000
| New | +$1.28M |
|
189
IPG Photonics
IPGP
$3.49B
| $1.22M | 0.13% |
17,695
-3,271
| -16% | -$225K |
|
190
Kirby Corp
KEX
$4.91B
| $1.2M | 0.12% |
10,167
-1,200
| -11% | -$141K |
|
|
MW
191
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.17M | 0.12% |
+24,811
| New | +$1.17M |
|
|
ACGN
192
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.15M | 0.12% |
3,680
| – | – |
|
193
RH
RH
$4.27B
| $1.13M | 0.12% |
+14,246
| New | +$1.13M |
|
|
RVNC
194
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.11M | 0.11% |
57,330
-24,680
| -30% | -$477K |
|
195
Puma Biotechnology
PBYI
$227M
| $1.05M | 0.11% |
+4,409
| New | +$1.05M |
|
196
J&J Snack Foods
JJSF
$2.09B
| $1.05M | 0.11% |
11,174
-2,120
| -16% | -$198K |
|
197
Alaska Air
ALK
$7.36B
| $1.04M | 0.11% |
23,945
-3,061
| -11% | -$133K |
|
|
CBIO
198
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.04M | 0.11% |
1,500
| – | – |
|
199
Ionis Pharmaceuticals
IONS
$10.2B
| $1.03M | 0.11% |
26,572
-5,600
| -17% | -$217K |
|
|
CNQR
200
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.03M | 0.11% |
8,100
| – | – |
|