WSA

Wall Street Associates Portfolio holdings

AUM $151M
This Quarter Return
+17.31%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
10 Year Return
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$36M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.11%
Holding
350
New
49
Increased
98
Reduced
124
Closed
43

Sector Composition

1 Technology 20.09%
2 Consumer Discretionary 17.12%
3 Healthcare 16.87%
4 Industrials 14.28%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTSH icon
326
Tile Shop Holdings
TTSH
$278M
-185,200 Closed -$5.46M
UI icon
327
Ubiquiti
UI
$32B
-275,400 Closed -$9.25M
TRAW icon
328
Traws Pharma
TRAW
$9.89M
-64,692 Closed -$1.71M
PSIX
329
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
-19,200 Closed -$1.14M
PGTI
330
DELISTED
PGT, Inc.
PGTI
-530,300 Closed -$5.25M
INWK
331
DELISTED
InnerWorkings, Inc.
INWK
-482,500 Closed -$4.74M
TLRA
332
DELISTED
Telaria, Inc.
TLRA
-200,400 Closed -$1.85M
ACHN
333
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-1,151,889 Closed -$3.48M
CTRL
334
DELISTED
Control4 Corporation
CTRL
-223,411 Closed -$3.87M
CAB
335
DELISTED
Cabela's Inc
CAB
-8,160 Closed -$514K
UNXL
336
DELISTED
Uni-Pixel, Inc.
UNXL
-98,600 Closed -$1.75M
COVS
337
DELISTED
Covisint Corporation
COVS
-101,000 Closed -$1.3M
XXIA
338
DELISTED
Ixia
XXIA
-316,900 Closed -$4.97M
TXTR
339
DELISTED
TEXTURA CORPORATION COM
TXTR
-86,827 Closed -$3.74M
ALTR
340
DELISTED
ALTERA CORP
ALTR
-9,502 Closed -$353K
CYNI
341
DELISTED
CYAN INC COM
CYNI
-111,548 Closed -$1.12M
LPDX
342
DELISTED
LIPOSCIENCE INC COM
LPDX
-563,268 Closed -$2.82M
RDA
343
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
-488,000 Closed -$7.46M
PATH
344
DELISTED
NUPATHE INC COM STK
PATH
-370,800 Closed -$894K
SNTS
345
DELISTED
SANTARUS INC
SNTS
-95,809 Closed -$2.16M
OPAY
346
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
-207,100 Closed -$1.72M
BIND
347
DELISTED
BIND THERAPEUTICS INC
BIND
-125,000 Closed -$1.77M
WLH
348
DELISTED
WILLIAM LYON HOMES
WLH
-135,600 Closed -$2.76M
OMED
349
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-97,482 Closed -$1.49M
MDVN
350
DELISTED
MEDIVATION, INC.
MDVN
-4,305 Closed -$258K