WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+13.03%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$2.09M
(+0.2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
379
New
57
Increased
31
Reduced
195
Closed
48
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
+$8.06M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.71M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$7.5M |
| 4 |
Evolent Health
EVH
|
+$7.13M |
| 5 |
Paylocity
PCTY
|
+$5.39M |
Top Sells
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$32.7M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$13.3M |
| 3 |
Repligen
RGEN
|
+$9.94M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$9.09M |
| 5 |
El Pollo Loco
LOCO
|
+$7.78M |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Technology | 23.16% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
176
DELISTED
ENVESTNET, INC.
ENV
| $1.32M | 0.12% |
32,723
-7,600
| -19% | -$307K |
|
177
Arista Networks
ANET
$190B
| $1.32M | 0.12% |
+257,344
| New | +$1.32M |
|
178
Steven Madden
SHOO
$2.21B
| $1.3M | 0.12% |
+45,674
| New | +$1.3M |
|
179
Radware
RDWR
$1.1B
| $1.29M | 0.12% |
58,193
-14,000
| -19% | -$311K |
|
180
PENN Entertainment
PENN
$2.91B
| $1.28M | 0.12% |
+69,893
| New | +$1.28M |
|
181
Webster Financial
WBS
$10.2B
| $1.27M | 0.12% |
32,210
-9,000
| -22% | -$356K |
|
182
Ionis Pharmaceuticals
IONS
$10.1B
| $1.26M | 0.12% |
21,850
-6,200
| -22% | -$357K |
|
|
LQ
183
DELISTED
La Quinta Holdings Inc.
LQ
| $1.25M | 0.12% |
54,612
-15,100
| -22% | -$345K |
|
|
PTLA
184
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.25M | 0.12% |
27,334
-7,600
| -22% | -$346K |
|
185
Monolithic Power Systems
MPWR
$41.2B
| $1.24M | 0.12% |
24,440
-5,900
| -19% | -$299K |
|
186
Caleres
CAL
$530M
| $1.22M | 0.12% |
38,473
-10,800
| -22% | -$343K |
|
|
FNGN
187
DELISTED
Financial Engines, Inc.
FNGN
| $1.22M | 0.12% |
28,757
-8,200
| -22% | -$348K |
|
|
NMBL
188
DELISTED
Nimble Storage, Inc.
NMBL
| $1.2M | 0.11% |
42,612
-11,800
| -22% | -$331K |
|
|
CBIO
189
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.19M | 0.11% |
1,500
| – | – |
|
|
SRCI
190
DELISTED
SRC Energy Inc
SRCI
| $1.19M | 0.11% |
104,069
-48,009
| -32% | -$549K |
|
191
EPAM Systems
EPAM
$8.76B
| $1.17M | 0.11% |
+16,360
| New | +$1.17M |
|
|
DNKN
192
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | 0.11% |
20,953
+3,308
| +19% | +$182K |
|
193
Pacira BioSciences
PCRX
$1.17B
| $1.15M | 0.11% |
16,227
-3,858
| -19% | -$273K |
|
194
Wabtec
WAB
$32.5B
| $1.12M | 0.11% |
11,881
-282
| -2% | -$26.6K |
|
195
Ulta Beauty
ULTA
$23.1B
| $1.12M | 0.11% |
7,236
-1
| -0% | -$155 |
|
|
INFN
196
DELISTED
Infinera Corporation Common Stock
INFN
| $1.1M | 0.1% |
+52,594
| New | +$1.1M |
|
|
ADAP
197
Adaptimmune Therapeutics
ADAP
$13.6M
| $1.1M | 0.1% |
+60,000
| New | +$1.1M |
|
198
JB Hunt Transport Services
JBHT
$13.3B
| $1.1M | 0.1% |
13,400
| – | – |
|
199
Bank OZK
OZK
$5.87B
| $1.09M | 0.1% |
+23,875
| New | +$1.09M |
|
|
CAVM
200
DELISTED
Cavium, Inc.
CAVM
| $1.05M | 0.1% |
+15,256
| New | +$1.05M |
|