WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Return 30.77%
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
PLKI
126
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.4M 0.24%
+66,751
New +$2.4M
RAMP icon
127
LiveRamp
RAMP
$1.79B
$2.39M 0.24%
+105,254
New +$2.39M
VAC icon
128
Marriott Vacations Worldwide
VAC
$2.71B
$2.37M 0.24%
+54,848
New +$2.37M
HOMB icon
129
Home BancShares
HOMB
$5.76B
$2.36M 0.24%
+182,044
New +$2.36M
KBIO
130
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$2.34M 0.24%
+51,625
New +$2.34M
KKD
131
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.31M 0.24%
+132,489
New +$2.31M
AMN icon
132
AMN Healthcare
AMN
$798M
$2.29M 0.23%
+159,930
New +$2.29M
FN icon
133
Fabrinet
FN
$13.2B
$2.29M 0.23%
+163,200
New +$2.29M
HOS
134
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.24M 0.23%
+41,951
New +$2.24M
INVX
135
Innovex International, Inc.
INVX
$1.12B
$2.24M 0.23%
+24,812
New +$2.24M
ABG icon
136
Asbury Automotive
ABG
$4.99B
$2.23M 0.23%
+55,543
New +$2.23M
SRCI
137
DELISTED
SRC Energy Inc
SRCI
$2.21M 0.23%
+301,300
New +$2.21M
HEES
138
DELISTED
H&E Equipment Services
HEES
$2.2M 0.22%
+104,583
New +$2.2M
TRLA
139
DELISTED
TRULIA INC (DEL)
TRLA
$2.15M 0.22%
+69,238
New +$2.15M
HLX icon
140
Helix Energy Solutions
HLX
$895M
$2.13M 0.22%
+92,396
New +$2.13M
CPRI icon
141
Capri Holdings
CPRI
$2.54B
$2.1M 0.21%
+33,850
New +$2.1M
SNTS
142
DELISTED
SANTARUS INC
SNTS
$2.08M 0.21%
+98,768
New +$2.08M
JBHT icon
143
JB Hunt Transport Services
JBHT
$13.6B
$2.07M 0.21%
+28,628
New +$2.07M
CAR icon
144
Avis
CAR
$5.56B
$2.07M 0.21%
+71,867
New +$2.07M
AXL icon
145
American Axle
AXL
$711M
$2.06M 0.21%
+110,703
New +$2.06M
GPOR
146
DELISTED
Gulfport Energy Corp.
GPOR
$2.04M 0.21%
+43,332
New +$2.04M
SLAB icon
147
Silicon Laboratories
SLAB
$4.45B
$1.98M 0.2%
+47,854
New +$1.98M
WGO icon
148
Winnebago Industries
WGO
$988M
$1.98M 0.2%
+94,288
New +$1.98M
DDD icon
149
3D Systems Corporation
DDD
$269M
$1.95M 0.2%
+44,476
New +$1.95M
RMTI icon
150
Rockwell Medical
RMTI
$62M
$1.84M 0.19%
+46,209
New +$1.84M