WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
-2.72%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
-$196M
(-17%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
366
New
52
Increased
37
Reduced
194
Closed
45
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$8M |
| 2 |
TUBE
TubeMogul, Inc.
TUBE
|
+$7.5M |
| 3 |
CBK
Christopher & Banks Corporation
CBK
|
+$7.39M |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$5.39M |
| 5 |
MHGC
Morgans Hotel Group Co.
MHGC
|
+$4.01M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$12.8M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$10.3M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
+$9.93M |
| 4 |
Marchex
MCHX
|
+$9.61M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$7.25M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.96% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eagle Materials
EXP
$7.7B
| $1.02M | 0.1% |
9,982
-1,187
| -11% | -$121K |
|
202
The Greenbrier Companies
GBX
$1.46B
| $1.01M | 0.1% |
13,800
| – | – |
|
203
JB Hunt Transport Services
JBHT
$13.7B
| $992K | 0.1% |
13,400
-5,989
| -31% | -$443K |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $992K | 0.1% |
17,920
-1,597
| -8% | -$88.4K |
|
|
NMBL
205
DELISTED
Nimble Storage, Inc.
NMBL
| $992K | 0.1% |
+38,207
| New | +$992K |
|
206
Corpay
CPAY
$22.1B
| $991K | 0.1% |
6,973
-970
| -12% | -$138K |
|
207
Polaris
PII
$3.37B
| $979K | 0.1% |
6,533
-770
| -11% | -$115K |
|
208
Thermo Fisher Scientific
TMO
$186B
| $974K | 0.1% |
8,000
| – | – |
|
209
Palo Alto Networks
PANW
$133B
| $968K | 0.1% |
59,214
+14,748
| +33% | +$241K |
|
|
BEE
210
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $917K | 0.09% |
78,755
-15,800
| -17% | -$184K |
|
|
SIVB
211
DELISTED
SVB Financial Group
SIVB
| $879K | 0.09% |
7,843
+613
| +8% | +$68.7K |
|
212
Radware
RDWR
$1.12B
| $866K | 0.09% |
49,042
-20,202
| -29% | -$357K |
|
213
Avis
CAR
$5.53B
| $863K | 0.09% |
15,724
+5,811
| +59% | +$319K |
|
214
Stagwell
STGW
$1.44B
| $860K | 0.09% |
44,803
-7,150
| -14% | -$137K |
|
215
Affiliated Managers Group
AMG
$6.7B
| $843K | 0.09% |
4,208
+1,273
| +43% | +$255K |
|
216
NOV
NOV
$4.94B
| $753K | 0.08% |
9,900
| – | – |
|
217
Cboe Global Markets
CBOE
$24.7B
| $750K | 0.08% |
14,003
-1,690
| -11% | -$90.5K |
|
218
Stratasys
SSYS
$838M
| $727K | 0.08% |
6,018
-13,379
| -69% | -$1.62M |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $720K | 0.07% |
+12,824
| New | +$720K |
|
220
Martin Marietta Materials
MLM
$38.1B
| $710K | 0.07% |
+5,510
| New | +$710K |
|
221
KLA
KLAC
$127B
| $709K | 0.07% |
9,000
| – | – |
|
222
Bio-Techne
TECH
$8.28B
| $708K | 0.07% |
30,256
-3,680
| -11% | -$86.1K |
|
223
Illumina
ILMN
$15.3B
| $706K | 0.07% |
4,429
-1,254
| -22% | -$200K |
|
224
Signet Jewelers
SIG
$3.8B
| $696K | 0.07% |
+6,112
| New | +$696K |
|
225
Under Armour
UAA
$2.16B
| $691K | 0.07% |
20,142
| – | – |
|