WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+9.27%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$5.11M
(+0.42%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
365
New
57
Increased
47
Reduced
144
Closed
57
Top Buys
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
+$10.7M |
| 2 |
Malibu Boats
MBUU
|
+$9.73M |
| 3 |
BHR
Braemar Hotels & Resorts
BHR
|
+$7.64M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$7.17M |
| 5 |
A10 Networks
ATEN
|
+$7.14M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$16.3M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.5M |
| 3 |
Regional Management Corp
RM
|
+$13.7M |
| 4 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$13.6M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
+$12.7M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 14.66% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capri Holdings
CPRI
$2.54B
| $1.3M | 0.11% |
13,971
-10,420
| -43% | -$972K |
|
202
Acuity Brands
AYI
$10.1B
| $1.3M | 0.11% |
9,814
| – | – |
|
203
NXP Semiconductors
NXPI
$55.3B
| $1.3M | 0.11% |
22,112
-300
| -1% | -$17.6K |
|
204
Hershey
HSY
$37.6B
| $1.28M | 0.1% |
12,227
-4,318
| -26% | -$451K |
|
205
Premier
PINC
$2.21B
| $1.26M | 0.1% |
38,270
-1,500
| -4% | -$49.4K |
|
|
RCPT
206
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.26M | 0.1% |
+30,000
| New | +$1.26M |
|
|
SPLK
207
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.1% |
16,821
-7,304
| -30% | -$522K |
|
208
Polaris
PII
$3.29B
| $1.17M | 0.1% |
8,373
-2,101
| -20% | -$294K |
|
209
Eagle Materials
EXP
$7.49B
| $1.13M | 0.09% |
12,749
-700
| -5% | -$62K |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.09% |
10,691
-4,300
| -29% | -$439K |
|
211
Corpay
CPAY
$21.5B
| $1.06M | 0.09% |
9,203
-400
| -4% | -$46K |
|
|
BEE
212
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.05M | 0.09% |
+103,335
| New | +$1.05M |
|
213
Lam Research
LRCX
$136B
| $1.05M | 0.09% |
191,070
| – | – |
|
214
Orion Group Holdings
ORN
$295M
| $1.04M | 0.08% |
+82,400
| New | +$1.04M |
|
215
Vulcan Materials
VMC
$38.9B
| $998K | 0.08% |
+15,022
| New | +$998K |
|
216
Illumina
ILMN
$14.7B
| $996K | 0.08% |
6,886
-1,585
| -19% | -$229K |
|
217
Thermo Fisher Scientific
TMO
$180B
| $962K | 0.08% |
8,000
-3,000
| -27% | -$361K |
|
|
CVT
218
DELISTED
CVENT, INC.
CVT
| $933K | 0.08% |
+25,809
| New | +$933K |
|
219
Aptiv
APTV
$17.8B
| $911K | 0.07% |
13,428
-22
| -0.2% | -$1.49K |
|
220
Bread Financial
BFH
$2.99B
| $872K | 0.07% |
4,011
-125
| -3% | -$27.2K |
|
|
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
| $871K | 0.07% |
10,000
| – | – |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $866K | 0.07% |
15,393
-36
| -0.2% | -$2.03K |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $862K | 0.07% |
5,665
| – | – |
|
224
uniQure
QURE
$959M
| $857K | 0.07% |
+55,000
| New | +$857K |
|
|
SUNE
225
DELISTED
SUNEDISON, INC COM
SUNE
| $851K | 0.07% |
45,157
-24,671
| -35% | -$465K |
|