WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+0.41%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$142M
(-48%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-91.15%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
229
New
11
Increased
7
Reduced
162
Closed
27
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
+$899K |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$676K |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$402K |
| 4 |
CarMax
KMX
|
+$380K |
| 5 |
DNOW Inc
DNOW
|
+$378K |
Top Sells
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
+$4.24M |
| 2 |
MaxLinear
MXL
|
+$4.1M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$3.3M |
| 4 |
NOVN
Novan, Inc. Common Stock
NOVN
|
+$3.15M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$2.95M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Healthcare | 23.38% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 11.95% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$12.9B
| $303K | 0.2% |
3,500
-7
| -0.2% | -$606 |
|
177
Moody's
MCO
$93B
| $302K | 0.2% |
3,200
-6
| -0.2% | -$566 |
|
|
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
| $291K | 0.19% |
6,498
-117
| -2% | -$5.24K |
|
179
Marten Transport
MRTN
$975M
| $285K | 0.19% |
30,625
-188,500
| -86% | -$1.75M |
|
180
Sabre
SABR
$742M
| $285K | 0.19% |
11,405
-91
| -0.8% | -$2.27K |
|
181
Eastman Chemical
EMN
$7.8B
| $274K | 0.18% |
3,640
-43
| -1% | -$3.24K |
|
182
Onto Innovation
ONTO
$5.3B
| $273K | 0.18% |
10,900
-71,000
| -87% | -$1.78M |
|
183
M/I Homes
MHO
$4.14B
| $272K | 0.18% |
10,800
-76,500
| -88% | -$1.93M |
|
184
Jack Henry & Associates
JKHY
$11.8B
| $270K | 0.18% |
3,043
-39
| -1% | -$3.46K |
|
185
A10 Networks
ATEN
$1.29B
| $266K | 0.18% |
32,048
-207,952
| -87% | -$1.73M |
|
186
Euronet Worldwide
EEFT
$3.62B
| $261K | 0.17% |
3,600
-7
| -0.2% | -$508 |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $261K | 0.17% |
5,500
-11
| -0.2% | -$522 |
|
188
Penske Automotive Group
PAG
$12.2B
| $259K | 0.17% |
5,000
| – | – |
|
|
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
| $258K | 0.17% |
6,700
-13
| -0.2% | -$501 |
|
|
GRA
190
DELISTED
W.R. Grace & Co.
GRA
| $254K | 0.17% |
3,748
-39
| -1% | -$2.64K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $245K | 0.16% |
2,000
| – | – |
|
192
Ultra Clean Holdings
UCTT
$1.16B
| $243K | 0.16% |
25,100
-139,816
| -85% | -$1.35M |
|
193
Jakks Pacific
JAKK
$197M
| $237K | 0.16% |
+4,600
| New | +$237K |
|
194
Tapestry
TPR
$22.2B
| $235K | 0.16% |
6,700
| – | – |
|
195
Affiliated Managers Group
AMG
$6.7B
| $234K | 0.15% |
1,612
-3
| -0.2% | -$435 |
|
|
SHOR
196
DELISTED
ShoreTel, Inc.
SHOR
| $233K | 0.15% |
32,600
-215,600
| -87% | -$1.54M |
|
|
NOVN
197
DELISTED
Novan, Inc. Common Stock
NOVN
| $228K | 0.15% |
844
-11,656
| -93% | -$3.15M |
|
198
Akamai
AKAM
$11.4B
| $220K | 0.15% |
+3,300
| New | +$220K |
|
|
SGYP
199
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $208K | 0.14% |
34,200
-235,100
| -87% | -$1.43M |
|
|
TBHC
200
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $199K | 0.13% |
12,800
-108,700
| -89% | -$1.69M |
|