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
OIG
76
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.44M 0.45% +800,600 New +$4.44M
ACTA
77
DELISTED
Actua Corporation
ACTA
$4.34M 0.44% +380,700 New +$4.34M
WAB icon
78
Wabtec
WAB
$33.1B
$4.27M 0.44% +79,866 New +$4.27M
SGYP
79
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.14M 0.42% +957,700 New +$4.14M
NVDQ
80
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.04M 0.41% +300,000 New +$4.04M
WG
81
DELISTED
Willbros Group
WG
$4.03M 0.41% +656,100 New +$4.03M
LPDX
82
DELISTED
LIPOSCIENCE INC COM
LPDX
$3.97M 0.4% +568,000 New +$3.97M
CLDX icon
83
Celldex Therapeutics
CLDX
$1.47B
$3.96M 0.4% +253,517 New +$3.96M
CLUB
84
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3.94M 0.4% +365,800 New +$3.94M
CLAR icon
85
Clarus
CLAR
$139M
$3.86M 0.39% +411,200 New +$3.86M
CRMT icon
86
America's Car Mart
CRMT
$371M
$3.75M 0.38% +86,800 New +$3.75M
LMOS
87
DELISTED
Lumos Networks Corp
LMOS
$3.74M 0.38% +218,598 New +$3.74M
PAG icon
88
Penske Automotive Group
PAG
$12.2B
$3.69M 0.38% +120,884 New +$3.69M
TPLM
89
DELISTED
Triangle Petroleum Corporation
TPLM
$3.63M 0.37% +517,500 New +$3.63M
IPAR icon
90
Interparfums
IPAR
$3.69B
$3.63M 0.37% +127,100 New +$3.63M
FORM icon
91
FormFactor
FORM
$2.25B
$3.61M 0.37% +534,800 New +$3.61M
CVLT icon
92
Commault Systems
CVLT
$8.3B
$3.6M 0.37% +47,444 New +$3.6M
USAP
93
DELISTED
Universal Stainless & Alloy
USAP
$3.58M 0.36% +121,300 New +$3.58M
MDSO
94
DELISTED
Medidata Solutions, Inc.
MDSO
$3.51M 0.36% +45,343 New +$3.51M
WLH
95
DELISTED
WILLIAM LYON HOMES
WLH
$3.46M 0.35% +137,300 New +$3.46M
ABCO
96
DELISTED
Advisory Board Co/The
ABCO
$3.43M 0.35% +62,776 New +$3.43M
SUSS
97
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3.43M 0.35% +71,548 New +$3.43M
SAIA icon
98
Saia
SAIA
$7.9B
$3.41M 0.35% +113,659 New +$3.41M
STRM
99
DELISTED
Streamline Health Solutions
STRM
$3.38M 0.34% +514,400 New +$3.38M
SNAK
100
DELISTED
Inventure Foods, Inc.
SNAK
$3.35M 0.34% +400,300 New +$3.35M