WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+4.73%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$167M
(-32%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-48.82%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
354
New
42
Increased
27
Reduced
141
Closed
56
Top Buys
| 1 |
KONA
Kona Grill, Inc.
KONA
|
$2.21M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.27M |
| 3 |
Citi Trends
CTRN
|
$1.12M |
| 4 |
CPI Card Group
PMTS
|
$1.07M |
| 5 |
Pool Corp
POOL
|
$1M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.7M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$9.44M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$7.51M |
| 4 |
Cross Country Healthcare
CCRN
|
$6.02M |
| 5 |
Paylocity
PCTY
|
$4.46M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Technology | 24.07% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
176
DELISTED
Integrated Device Technology I
IDTI
| $675K | 0.19% |
+25,634
| New | +$675K |
|
177
TransUnion
TRU
$17.5B
| $673K | 0.19% |
24,398
-600
| -2% | -$16.6K |
|
178
Dynavax Technologies
DVAX
$1.18B
| $660K | 0.19% |
27,300
-12,612
| -32% | -$305K |
|
179
O'Reilly Automotive
ORLY
$89B
| $660K | 0.19% |
39,075
| – | – |
|
180
Patrick Industries
PATK
$3.78B
| $645K | 0.18% |
+33,343
| New | +$645K |
|
181
lululemon athletica
LULU
$19.9B
| $637K | 0.18% |
12,144
+37
| +0.3% | +$1.94K |
|
|
ISIL
182
DELISTED
Intersil Corp
ISIL
| $636K | 0.18% |
+49,808
| New | +$636K |
|
183
Planet Fitness
PLNT
$8.77B
| $628K | 0.18% |
40,165
-7,200
| -15% | -$113K |
|
|
ADPT
184
DELISTED
Adeptus Health Inc.
ADPT
| $625K | 0.18% |
11,472
-355
| -3% | -$19.3K |
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| $623K | 0.18% |
5,238
+2,339
| +81% | +$278K |
|
|
SRCI
186
DELISTED
SRC Energy Inc
SRCI
| $615K | 0.17% |
72,186
-1,442
| -2% | -$12.3K |
|
187
American Woodmark
AMWD
$997M
| $610K | 0.17% |
+7,621
| New | +$610K |
|
188
Dollar General
DG
$24.1B
| $605K | 0.17% |
8,417
| – | – |
|
189
Old Dominion Freight Line
ODFL
$31.7B
| $599K | 0.17% |
30,435
-900
| -3% | -$17.7K |
|
|
ARGS
190
DELISTED
Argos Therapeutics, Inc.
ARGS
| $596K | 0.17% |
12,895
| – | – |
|
191
Acuity Brands
AYI
$10.4B
| $592K | 0.17% |
2,530
| – | – |
|
|
AVDL
192
Avadel Pharmaceuticals
AVDL
$1.53B
| $577K | 0.16% |
47,219
-2,700
| -5% | -$33K |
|
193
Aptiv
APTV
$17.5B
| $576K | 0.16% |
6,713
+2,104
| +46% | +$181K |
|
194
Ulta Beauty
ULTA
$23.1B
| $572K | 0.16% |
3,091
+601
| +24% | +$111K |
|
195
Keurig Dr Pepper
KDP
$38.9B
| $570K | 0.16% |
+6,112
| New | +$570K |
|
196
Repligen
RGEN
$7.01B
| $566K | 0.16% |
20,000
| – | – |
|
197
Middleby
MIDD
$7.32B
| $559K | 0.16% |
5,183
| – | – |
|
198
Monster Beverage
MNST
$61B
| $552K | 0.16% |
22,242
-8,418
| -27% | -$209K |
|
199
Penumbra
PEN
$11B
| $538K | 0.15% |
10,000
| – | – |
|
200
Zoetis
ZTS
$67.9B
| $533K | 0.15% |
11,122
+3,407
| +44% | +$163K |
|