WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Return 30.77%
This Quarter Return
+23.11%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
10 Year Return
AUM
$293M
AUM Growth
+$43.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
15.09%
Holding
245
New
32
Increased
28
Reduced
11
Closed
28

Sector Composition

1 Technology 30.16%
2 Healthcare 25.85%
3 Consumer Discretionary 13.82%
4 Industrials 11.38%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$5.34B
$2.3M 0.78%
163,200
+22,500
+16% +$316K
ACTA
52
DELISTED
Actua Corporation
ACTA
$2.27M 0.77%
175,400
+55,200
+46% +$715K
LUMO
53
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.23M 0.76%
16,522
+7,744
+88% +$1.05M
AAOI icon
54
Applied Optoelectronics
AAOI
$1.66B
$2.2M 0.75%
+98,900
New +$2.2M
BELFB
55
Bel Fuse Class B
BELFB
$1.89B
$2.2M 0.75%
90,909
TRHC
56
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.15M 0.73%
+150,000
New +$2.15M
HABT
57
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.11M 0.72%
150,755
+16,700
+12% +$234K
TUBE
58
DELISTED
TubeMogul, Inc.
TUBE
$2.09M 0.71%
222,843
VNCE icon
59
Vince Holding
VNCE
$45.2M
$2.08M 0.71%
+36,847
New +$2.08M
MHO icon
60
M/I Homes
MHO
$4.09B
$2.06M 0.7%
87,300
STRL icon
61
Sterling Infrastructure
STRL
$9.5B
$2.03M 0.69%
261,737
-54,022
-17% -$418K
EVC icon
62
Entravision Communication
EVC
$216M
$2.02M 0.69%
264,258
SHOR
63
DELISTED
ShoreTel, Inc.
SHOR
$1.99M 0.68%
248,200
CIO
64
City Office REIT
CIO
$280M
$1.99M 0.68%
155,932
ARA
65
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.95M 0.66%
106,713
+10,000
+10% +$183K
MMI icon
66
Marcus & Millichap
MMI
$1.29B
$1.9M 0.65%
72,489
NTRA icon
67
Natera
NTRA
$23.7B
$1.9M 0.65%
170,600
OTIC
68
DELISTED
Otonomy, Inc.
OTIC
$1.85M 0.63%
+101,600
New +$1.85M
PETX
69
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.85M 0.63%
+197,400
New +$1.85M
MRTN icon
70
Marten Transport
MRTN
$966M
$1.84M 0.63%
219,125
ONTO icon
71
Onto Innovation
ONTO
$5.3B
$1.83M 0.62%
81,900
+16,500
+25% +$369K
ALNT icon
72
Allient
ALNT
$787M
$1.83M 0.62%
144,750
WNC icon
73
Wabash National
WNC
$475M
$1.8M 0.61%
126,284
-47,800
-27% -$681K
SNOW
74
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.8M 0.61%
+110,727
New +$1.8M
WK icon
75
Workiva
WK
$4.34B
$1.79M 0.61%
+98,500
New +$1.79M