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
NDLS icon
101
Noodles & Co
NDLS
$33.1M
$3.31M 0.34% +90,000 New +$3.31M
OPCH icon
102
Option Care Health
OPCH
$4.65B
$3.31M 0.34% +200,359 New +$3.31M
ALK icon
103
Alaska Air
ALK
$7.24B
$3.29M 0.34% +63,268 New +$3.29M
WNS icon
104
WNS Holdings
WNS
$3.24B
$3.21M 0.33% +192,600 New +$3.21M
CADX
105
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$3.14M 0.32% +460,000 New +$3.14M
RKUS
106
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.09M 0.32% +241,300 New +$3.09M
WIFI
107
DELISTED
Boingo Wireless, Inc.
WIFI
$3.01M 0.31% +484,700 New +$3.01M
SAUC
108
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.95M 0.3% +370,900 New +$2.95M
IQV icon
109
IQVIA
IQV
$32.4B
$2.94M 0.3% +69,125 New +$2.94M
ULH icon
110
Universal Logistics Holdings
ULH
$683M
$2.94M 0.3% +122,000 New +$2.94M
WPRT
111
Westport Fuel Systems
WPRT
$48.4M
$2.93M 0.3% +87,379 New +$2.93M
TREX icon
112
Trex
TREX
$6.61B
$2.86M 0.29% +60,148 New +$2.86M
ASGN icon
113
ASGN Inc
ASGN
$2.38B
$2.77M 0.28% +103,494 New +$2.77M
VTNC
114
DELISTED
VITRAN CORPORATION
VTNC
$2.71M 0.28% +414,700 New +$2.71M
CVGI icon
115
Commercial Vehicle Group
CVGI
$65.1M
$2.68M 0.27% +358,600 New +$2.68M
AKRX
116
DELISTED
Akorn, Inc.
AKRX
$2.65M 0.27% +196,060 New +$2.65M
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
$2.64M 0.27% +31,112 New +$2.64M
CHRD icon
118
Chord Energy
CHRD
$6.29B
$2.63M 0.27% +67,741 New +$2.63M
TXTR
119
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.61M 0.27% +100,430 New +$2.61M
SRPT icon
120
Sarepta Therapeutics
SRPT
$1.78B
$2.59M 0.26% +68,054 New +$2.59M
ODFL icon
121
Old Dominion Freight Line
ODFL
$31.7B
$2.5M 0.25% +60,033 New +$2.5M
WFM
122
DELISTED
Whole Foods Market Inc
WFM
$2.49M 0.25% +48,347 New +$2.49M
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.44M 0.25% +56,995 New +$2.44M
HURN icon
124
Huron Consulting
HURN
$2.37B
$2.43M 0.25% +52,437 New +$2.43M
BFX
125
DELISTED
BowFlex Inc.
BFX
$2.41M 0.25% +277,500 New +$2.41M