WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
+13.03%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$2.09M
(+0.2%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
379
New
57
Increased
31
Reduced
195
Closed
48
Top Buys
| 1 |
Sportsman's Warehouse
SPWH
|
+$8.06M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.71M |
| 3 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$7.5M |
| 4 |
Evolent Health
EVH
|
+$7.13M |
| 5 |
Paylocity
PCTY
|
+$5.39M |
Top Sells
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$32.7M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$13.3M |
| 3 |
Repligen
RGEN
|
+$9.94M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
+$9.09M |
| 5 |
El Pollo Loco
LOCO
|
+$7.78M |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Technology | 23.16% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$181B
| $1.04M | 0.1% |
8,000
| – | – |
|
202
Super Micro Computer
SMCI
$26.4B
| $1.04M | 0.1% |
349,960
-80,000
| -19% | -$237K |
|
|
ENTL
203
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.04M | 0.1% |
40,000
| – | – |
|
|
CMRX
204
DELISTED
Chimerix, Inc.
CMRX
| $1.01M | 0.1% |
+21,843
| New | +$1.01M |
|
205
Incyte
INCY
$16.5B
| $997K | 0.09% |
9,572
-2,404
| -20% | -$250K |
|
|
CKEC
206
DELISTED
Carmike Cinemas Inc
CKEC
| $995K | 0.09% |
37,473
+15,372
| +70% | +$408K |
|
207
Old Dominion Freight Line
ODFL
$30.7B
| $991K | 0.09% |
43,341
-9,600
| -18% | -$220K |
|
208
PRA Group
PRAA
$653M
| $981K | 0.09% |
+15,740
| New | +$981K |
|
209
Affiliated Managers Group
AMG
$6.6B
| $969K | 0.09% |
4,431
-801
| -15% | -$175K |
|
210
J&J Snack Foods
JJSF
$2.05B
| $950K | 0.09% |
8,584
-2,400
| -22% | -$266K |
|
|
DYAX
211
DELISTED
DYAX CORPORATION
DYAX
| $949K | 0.09% |
+35,812
| New | +$949K |
|
212
BioCryst Pharmaceuticals
BCRX
$1.68B
| $942K | 0.09% |
+63,069
| New | +$942K |
|
|
UTIW
213
DELISTED
UTI WORLDWIDE INC
UTIW
| $933K | 0.09% |
93,397
-25,900
| -22% | -$259K |
|
|
DRII
214
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $931K | 0.09% |
29,514
-8,300
| -22% | -$262K |
|
|
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $929K | 0.09% |
20,395
-4,000
| -16% | -$182K |
|
216
Neurocrine Biosciences
NBIX
$14.1B
| $920K | 0.09% |
+19,262
| New | +$920K |
|
217
Martin Marietta Materials
MLM
$37.3B
| $919K | 0.09% |
6,495
-200
| -3% | -$28.3K |
|
|
SIVB
218
DELISTED
SVB Financial Group
SIVB
| $914K | 0.09% |
6,348
-181
| -3% | -$26.1K |
|
219
BioMarin Pharmaceuticals
BMRN
$10.5B
| $898K | 0.08% |
6,563
-2,103
| -24% | -$288K |
|
220
Illumina
ILMN
$14.9B
| $897K | 0.08% |
4,223
-206
| -5% | -$43.8K |
|
221
Middleby
MIDD
$7.02B
| $892K | 0.08% |
7,947
+3,775
| +90% | +$424K |
|
222
Trex
TREX
$6.45B
| $890K | 0.08% |
72,000
| – | – |
|
|
MDCO
223
DELISTED
Medicines Co
MDCO
| $883K | 0.08% |
+30,859
| New | +$883K |
|
|
RLYP
224
DELISTED
RELYPSA INC COM
RLYP
| $870K | 0.08% |
+26,296
| New | +$870K |
|
225
Under Armour
UAA
$2.14B
| $834K | 0.08% |
20,142
| – | – |
|