WSA
Wall Street Associates Portfolio holdings
AUM $151M
1-Year Return
30.77%
This Quarter Return
-5.36%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$115M
(-32%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-34.99%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
314
New
18
Increased
18
Reduced
21
Closed
97
Top Buys
| 1 |
INST
Instructure, Inc.
INST
|
+$1.98M |
| 2 |
Hackett Group
HCKT
|
+$1.52M |
| 3 |
Comscore
SCOR
|
+$1.45M |
| 4 |
Broadcom
AVGO
|
+$987K |
| 5 |
A10 Networks
ATEN
|
+$897K |
Top Sells
| 1 |
RENT
RENTRAK CORP
RENT
|
+$2.91M |
| 2 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$2.74M |
| 3 |
MaxLinear
MXL
|
+$1.86M |
| 4 |
Casey's General Stores
CASY
|
+$1.55M |
| 5 |
Euronet Worldwide
EEFT
|
+$1.51M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Staples | 5.1% |
