WSA

Wall Street Associates Portfolio holdings

AUM $151M
This Quarter Return
+13.53%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
10 Year Return
AUM
$981M
AUM Growth
Cap. Flow
+$981M
Cap. Flow %
100%
Top 10 Hldgs %
17.89%
Holding
271
New
271
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.74%
2 Industrials 17.65%
3 Consumer Discretionary 17.64%
4 Healthcare 16.94%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKTG
51
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$6.39M 0.65% +446,600 New +$6.39M
TSC
52
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.3M 0.64% +458,000 New +$6.3M
GIMO
53
DELISTED
Gigamon Inc.
GIMO
$6.28M 0.64% +227,800 New +$6.28M
SAAS
54
DELISTED
inContact, Inc.
SAAS
$6.25M 0.64% +760,100 New +$6.25M
TBHC
55
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
$6.09M 0.62% +353,000 New +$6.09M
RUTH
56
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6M 0.61% +497,100 New +$6M
CNR
57
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.98M 0.61% +391,100 New +$5.98M
UI icon
58
Ubiquiti
UI
$32B
$5.97M 0.61% +340,600 New +$5.97M
PACR
59
DELISTED
PACER INTL INC TENN
PACR
$5.95M 0.61% +943,300 New +$5.95M
PKT
60
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$5.93M 0.6% +431,900 New +$5.93M
PFSI icon
61
PennyMac Financial
PFSI
$5.69B
$5.92M 0.6% +278,200 New +$5.92M
CSII
62
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.59M 0.57% +263,700 New +$5.59M
RDA
63
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$5.59M 0.57% +504,400 New +$5.59M
VRTU
64
DELISTED
Virtusa Corporation
VRTU
$5.46M 0.56% +246,200 New +$5.46M
TA
65
DELISTED
TravelCenters of America LLC
TA
$5.4M 0.55% +493,800 New +$5.4M
DTLK
66
DELISTED
Datalink Corp
DTLK
$5.34M 0.54% +501,700 New +$5.34M
EVTC icon
67
Evertec
EVTC
$2.28B
$5.31M 0.54% +241,564 New +$5.31M
CHEF icon
68
Chefs' Warehouse
CHEF
$2.57B
$4.77M 0.49% +277,518 New +$4.77M
ONTO icon
69
Onto Innovation
ONTO
$5.19B
$4.77M 0.49% +325,100 New +$4.77M
CONN
70
DELISTED
Conn's Inc.
CONN
$4.76M 0.49% +92,007 New +$4.76M
PGTI
71
DELISTED
PGT, Inc.
PGTI
$4.67M 0.48% +538,200 New +$4.67M
WEB
72
DELISTED
Web.com Group, Inc.
WEB
$4.66M 0.48% +182,100 New +$4.66M
ENTA icon
73
Enanta Pharmaceuticals
ENTA
$180M
$4.65M 0.47% +262,800 New +$4.65M
EXAR
74
DELISTED
Exar Corporation
EXAR
$4.53M 0.46% +420,600 New +$4.53M
PES
75
DELISTED
Pioneer Energy Services Corp.
PES
$4.53M 0.46% +683,500 New +$4.53M