WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+0.42%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$60.2M
(-4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
356
New
48
Increased
68
Reduced
171
Closed
42
Top Buys
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$11M |
| 2 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$7.83M |
| 3 |
Orion Group Holdings
ORN
|
+$6.77M |
| 4 |
Ardelyx
ARDX
|
+$6.58M |
| 5 |
IMPR
IMPRIVATA, INC COM
IMPR
|
+$6.47M |
Top Sells
| 1 |
Gentherm
THRM
|
+$18.6M |
| 2 |
The Greenbrier Companies
GBX
|
+$14.6M |
| 3 |
DXP Enterprises
DXPE
|
+$11.8M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$8.86M |
| 5 |
American Woodmark
AMWD
|
+$8.12M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBIO
201
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.26M | 0.11% |
1,500
| – | – |
|
202
J&J Snack Foods
JJSF
$2.09B
| $1.25M | 0.11% |
+13,294
| New | +$1.25M |
|
203
Lam Research
LRCX
$146B
| $1.23M | 0.11% |
181,970
-9,100
| -5% | -$61.5K |
|
204
Radware
RDWR
$1.12B
| $1.17M | 0.1% |
69,244
-7,100
| -9% | -$120K |
|
205
Stagwell
STGW
$1.44B
| $1.12M | 0.1% |
51,953
-5,700
| -10% | -$122K |
|
206
Ionis Pharmaceuticals
IONS
$10.2B
| $1.11M | 0.1% |
32,172
-3,400
| -10% | -$117K |
|
|
BEE
207
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.11M | 0.1% |
94,555
-8,780
| -8% | -$103K |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.09% |
19,517
+2,696
| +16% | +$149K |
|
|
PETX
209
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.06M | 0.09% |
67,597
-7,700
| -10% | -$120K |
|
210
Eagle Materials
EXP
$7.7B
| $1.05M | 0.09% |
11,169
-1,580
| -12% | -$149K |
|
211
Corpay
CPAY
$22.1B
| $1.05M | 0.09% |
7,943
-1,260
| -14% | -$166K |
|
212
Capri Holdings
CPRI
$2.6B
| $1M | 0.09% |
11,310
-2,661
| -19% | -$236K |
|
213
Illumina
ILMN
$15.3B
| $987K | 0.08% |
5,683
-1,203
| -17% | -$209K |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $969K | 0.08% |
7,000
-29,900
| -81% | -$4.14M |
|
215
Constellation Brands
STZ
$25.2B
| $957K | 0.08% |
10,856
-5,119
| -32% | -$451K |
|
216
Polaris
PII
$3.37B
| $951K | 0.08% |
7,303
-1,070
| -13% | -$139K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $944K | 0.08% |
8,000
| – | – |
|
|
CLUB
218
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $902K | 0.08% |
135,700
-237,300
| -64% | -$1.58M |
|
|
SUNE
219
DELISTED
SUNEDISON, INC COM
SUNE
| $899K | 0.08% |
39,757
-5,400
| -12% | -$122K |
|
220
Bread Financial
BFH
$2.98B
| $886K | 0.08% |
3,949
-62
| -2% | -$13.9K |
|
221
NXP Semiconductors
NXPI
$56.3B
| $850K | 0.07% |
12,842
-9,270
| -42% | -$614K |
|
222
Vulcan Materials
VMC
$39.9B
| $845K | 0.07% |
13,252
-1,770
| -12% | -$113K |
|
|
SIVB
223
DELISTED
SVB Financial Group
SIVB
| $843K | 0.07% |
+7,230
| New | +$843K |
|
224
SBA Communications
SBAC
$21.4B
| $821K | 0.07% |
8,028
-1,180
| -13% | -$121K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $819K | 0.07% |
3,565
+1,192
| +50% | +$274K |
|