WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+18.67%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$73.9M
(+7.6%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
360
New
39
Increased
72
Reduced
129
Closed
44
Top Buys
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
+$9.75M |
| 2 |
NEFF
Neff Corporation
NEFF
|
+$7.76M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
+$7.27M |
| 4 |
Varonis Systems
VRNS
|
+$6.69M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
+$6.68M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$18.3M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$17.7M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$10.3M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$7.5M |
| 5 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$6.93M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Technology | 23.89% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Industrials | 11.51% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
201
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.02M | 0.1% |
+39,098
| New | +$1.02M |
|
|
PTLA
202
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.01M | 0.1% |
+35,634
| New | +$1.01M |
|
203
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.1% |
8,000
| – | – |
|
204
Avis
CAR
$5.53B
| $988K | 0.09% |
14,898
-826
| -5% | -$54.8K |
|
|
RVNC
205
DELISTED
Revance Therapeutics, Inc.
RVNC
| $971K | 0.09% |
57,330
| – | – |
|
206
Incyte
INCY
$16.8B
| $934K | 0.09% |
12,779
+5,115
| +67% | +$374K |
|
|
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $868K | 0.08% |
24,795
-15,425
| -38% | -$540K |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $848K | 0.08% |
14,392
-3,528
| -20% | -$208K |
|
209
Puma Biotechnology
PBYI
$227M
| $834K | 0.08% |
4,409
| – | – |
|
210
WEX
WEX
$6.04B
| $821K | 0.08% |
8,301
-8,429
| -50% | -$834K |
|
211
Polaris
PII
$3.37B
| $816K | 0.08% |
5,393
-1,140
| -17% | -$172K |
|
212
uniQure
QURE
$929M
| $815K | 0.08% |
55,000
| – | – |
|
213
Illumina
ILMN
$15.3B
| $795K | 0.08% |
4,429
| – | – |
|
214
BioMarin Pharmaceuticals
BMRN
$10.7B
| $783K | 0.08% |
8,666
| – | – |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $774K | 0.07% |
11,191
-1,633
| -13% | -$113K |
|
216
Monster Beverage
MNST
$62.3B
| $771K | 0.07% |
42,678
| – | – |
|
217
Skyworks Solutions
SWKS
$11.1B
| $769K | 0.07% |
10,583
+1,466
| +16% | +$107K |
|
218
Affiliated Managers Group
AMG
$6.7B
| $768K | 0.07% |
3,617
-591
| -14% | -$125K |
|
219
Trex
TREX
$6.68B
| $766K | 0.07% |
72,000
| – | – |
|
220
Cboe Global Markets
CBOE
$24.7B
| $763K | 0.07% |
12,031
-1,972
| -14% | -$125K |
|
|
ZAYO
221
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $760K | 0.07% |
+24,856
| New | +$760K |
|
|
SIVB
222
DELISTED
SVB Financial Group
SIVB
| $758K | 0.07% |
6,529
-1,314
| -17% | -$153K |
|
|
GNC
223
DELISTED
GNC Holdings, Inc.
GNC
| $757K | 0.07% |
16,115
+6,055
| +60% | +$284K |
|
224
Alaska Air
ALK
$7.36B
| $742K | 0.07% |
12,422
-11,523
| -48% | -$688K |
|
225
Signet Jewelers
SIG
$3.8B
| $736K | 0.07% |
5,595
-517
| -8% | -$68K |
|