WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+11.78%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$16.2M
(+1.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
377
New
61
Increased
44
Reduced
155
Closed
55
Top Buys
| 1 |
Travere Therapeutics
TVTX
|
+$11.4M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$8.47M |
| 3 |
Tile Shop Holdings
TTSH
|
+$8.34M |
| 4 |
El Pollo Loco
LOCO
|
+$7.78M |
| 5 |
Cross Country Healthcare
CCRN
|
+$7.15M |
Top Sells
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$11.1M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$10.6M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
+$9.39M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$7.88M |
| 5 |
SPS Commerce
SPSC
|
+$7.38M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 22.21% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Radware
RDWR
$1.09B
| $1.51M | 0.14% |
72,193
-1,300
| -2% | -$27.2K |
|
177
Protolabs
PRLB
$1.18B
| $1.49M | 0.14% |
21,269
-5,943
| -22% | -$416K |
|
178
SEI Investments
SEIC
$10.7B
| $1.47M | 0.14% |
+33,345
| New | +$1.47M |
|
|
UTIW
179
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.47M | 0.14% |
+119,297
| New | +$1.47M |
|
180
Super Micro Computer
SMCI
$25.2B
| $1.43M | 0.13% |
+429,960
| New | +$1.43M |
|
181
Talphera
TLPH
$18.3M
| $1.42M | 0.13% |
18,360
| – | – |
|
182
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.42M | 0.13% |
30,415
-15,666
| -34% | -$729K |
|
183
Lam Research
LRCX
$133B
| $1.41M | 0.13% |
200,620
| – | – |
|
184
Old Dominion Freight Line
ODFL
$31.3B
| $1.36M | 0.13% |
52,941
-25,218
| -32% | -$650K |
|
185
uniQure
QURE
$959M
| $1.34M | 0.13% |
55,000
| – | – |
|
|
PTLA
186
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.33M | 0.13% |
34,934
-700
| -2% | -$26.6K |
|
187
Brunswick
BC
$4.24B
| $1.31M | 0.12% |
+25,459
| New | +$1.31M |
|
188
Sangamo Therapeutics
SGMO
$155M
| $1.28M | 0.12% |
+81,440
| New | +$1.28M |
|
189
Tonix Pharmaceuticals
TNXP
$219M
| – | – |
0
| – | -$1.17M |
|
|
DRII
190
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.26M | 0.12% |
+37,814
| New | +$1.26M |
|
|
CBIO
191
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $1.25M | 0.12% |
1,500
| – | – |
|
|
NMBL
192
DELISTED
Nimble Storage, Inc.
NMBL
| $1.21M | 0.11% |
54,412
-1,100
| -2% | -$24.5K |
|
|
GEVA
193
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.21M | 0.11% |
12,428
-300
| -2% | -$29.3K |
|
194
DexCom
DXCM
$30.7B
| $1.2M | 0.11% |
+76,864
| New | +$1.2M |
|
195
J&J Snack Foods
JJSF
$2.08B
| $1.17M | 0.11% |
10,984
-200
| -2% | -$21.3K |
|
196
Wabtec
WAB
$32.4B
| $1.16M | 0.11% |
12,163
-20,014
| -62% | -$1.9M |
|
197
JB Hunt Transport Services
JBHT
$13.7B
| $1.14M | 0.11% |
13,400
| – | – |
|
198
Affiliated Managers Group
AMG
$6.56B
| $1.12M | 0.11% |
5,232
+1,615
| +45% | +$347K |
|
199
Incyte
INCY
$16.8B
| $1.1M | 0.1% |
11,976
-803
| -6% | -$73.6K |
|
200
Ulta Beauty
ULTA
$22.8B
| $1.09M | 0.1% |
7,237
+3,509
| +94% | +$529K |
|