WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Return
30.77%
This Quarter Return
-10.77%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
-$538M
(-51%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-78.37%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
381
New
50
Increased
12
Reduced
195
Closed
69
Top Buys
| 1 |
EGLT
Egalet Corporation
EGLT
|
+$4.36M |
| 2 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$4.19M |
| 3 |
Teladoc Health
TDOC
|
+$3.07M |
| 4 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
+$2.87M |
| 5 |
HLTH
Nobilis Health Corp.
HLTH
|
+$2.73M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
+$21M |
| 2 |
AAC
AAC Holdings, Inc.
AAC
|
+$15.3M |
| 3 |
Repligen
RGEN
|
+$12.2M |
| 4 |
TWOU
2U, Inc.
TWOU
|
+$9.59M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$8.74M |
Sector Composition
| 1 | Healthcare | 29.22% |
| 2 | Technology | 24.45% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MacroGenics
MGNX
$109M
| $633K | 0.12% |
29,541
+21,959
| +290% | +$471K |
|
202
TransUnion
TRU
$18.3B
| $628K | 0.12% |
24,998
+31
| +0.1% | +$779 |
|
|
DYAX
203
DELISTED
DYAX CORPORATION
DYAX
| $615K | 0.12% |
32,226
-3,586
| -10% | -$68.4K |
|
|
DRII
204
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $615K | 0.12% |
26,314
-3,200
| -11% | -$74.8K |
|
205
Cencora
COR
$57.9B
| $614K | 0.12% |
6,463
| – | – |
|
206
lululemon athletica
LULU
$19.6B
| $613K | 0.12% |
12,107
+107
| +0.9% | +$5.42K |
|
207
Ross Stores
ROST
$48.7B
| $612K | 0.12% |
12,624
| – | – |
|
208
Dollar General
DG
$23B
| $610K | 0.12% |
8,417
+3,507
| +71% | +$254K |
|
209
Trex
TREX
$6.43B
| $600K | 0.11% |
72,000
| – | – |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $574K | 0.11% |
8,000
| – | – |
|
211
Brown-Forman Class B
BF.B
$13B
| $563K | 0.11% |
18,159
| – | – |
|
212
Martin Marietta Materials
MLM
$37B
| $563K | 0.11% |
3,707
-2,788
| -43% | -$423K |
|
|
213
Repligen
RGEN
$6.68B
| $557K | 0.11% |
20,000
-436,800
| -96% | -$12.2M |
|
214
Middleby
MIDD
$7.03B
| $545K | 0.1% |
5,183
-2,764
| -35% | -$291K |
|
215
Affiliated Managers Group
AMG
$6.59B
| $533K | 0.1% |
3,118
-1,313
| -30% | -$224K |
|
|
CLLS
216
Cellectis
CLLS
$286M
| $527K | 0.1% |
20,000
| – | – |
|
|
ZSPH
217
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $525K | 0.1% |
8,000
-122,700
| -94% | -$8.05M |
|
|
CAVM
218
DELISTED
Cavium, Inc.
CAVM
| $517K | 0.1% |
8,426
-6,830
| -45% | -$419K |
|
219
Tractor Supply
TSCO
$31.3B
| $515K | 0.1% |
30,560
| – | – |
|
220
Ambarella
AMBA
$3.61B
| $509K | 0.1% |
8,803
-7,069
| -45% | -$409K |
|
221
Maximus
MMS
$4.93B
| $495K | 0.09% |
+8,316
| New | +$495K |
|
222
Pacira BioSciences
PCRX
$1.18B
| $491K | 0.09% |
11,938
-4,289
| -26% | -$176K |
|
223
Incyte
INCY
$16.7B
| $481K | 0.09% |
4,359
-5,213
| -54% | -$575K |
|
|
BIG
224
DELISTED
Big Lots, Inc.
BIG
| $479K | 0.09% |
+10,000
| New | +$479K |
|
225
Hasbro
HAS
$11B
| $470K | 0.09% |
6,513
| – | – |
|