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
CCOI icon
151
Cogent Communications
CCOI
$1.78B
$1.83M 0.19%
+64,850
New +$1.83M
ATRC icon
152
AtriCure
ATRC
$1.73B
$1.81M 0.18%
+189,959
New +$1.81M
TLRA
153
DELISTED
Telaria, Inc.
TLRA
$1.8M 0.18%
+200,000
New +$1.8M
KMX icon
154
CarMax
KMX
$9.04B
$1.76M 0.18%
+38,137
New +$1.76M
NXST icon
155
Nexstar Media Group
NXST
$6.24B
$1.75M 0.18%
+49,235
New +$1.75M
PNRA
156
DELISTED
Panera Bread Co
PNRA
$1.74M 0.18%
+9,329
New +$1.74M
FIRE
157
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.73M 0.18%
+31,206
New +$1.73M
ULTI
158
DELISTED
Ultimate Software Group Inc
ULTI
$1.7M 0.17%
+14,479
New +$1.7M
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
$1.69M 0.17%
+48,030
New +$1.69M
KSU
160
DELISTED
Kansas City Southern
KSU
$1.69M 0.17%
+15,916
New +$1.69M
SLCA
161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.66M 0.17%
+79,660
New +$1.66M
ILMN icon
162
Illumina
ILMN
$15.2B
$1.64M 0.17%
+21,899
New +$1.64M
AMCX icon
163
AMC Networks
AMCX
$316M
$1.62M 0.17%
+24,843
New +$1.62M
CONE
164
DELISTED
CyrusOne Inc Common Stock
CONE
$1.61M 0.16%
+77,470
New +$1.61M
PRO icon
165
PROS Holdings
PRO
$734M
$1.57M 0.16%
+52,436
New +$1.57M
MPWR icon
166
Monolithic Power Systems
MPWR
$39.6B
$1.57M 0.16%
+65,050
New +$1.57M
DISCA
167
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.54M 0.16%
+19,962
New +$1.54M
EVAC
168
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$1.49M 0.15%
+175,000
New +$1.49M
LAB icon
169
Standard BioTools
LAB
$493M
$1.47M 0.15%
+84,341
New +$1.47M
HPY
170
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.45M 0.15%
+38,936
New +$1.45M
CTP
171
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$1.42M 0.15%
+325,200
New +$1.42M
UNXL
172
DELISTED
Uni-Pixel, Inc.
UNXL
$1.42M 0.14%
+96,900
New +$1.42M
PGEM
173
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.42M 0.14%
+70,862
New +$1.42M
CVU icon
174
CPI Aerostructures
CVU
$31.8M
$1.4M 0.14%
+128,900
New +$1.4M
SPLK
175
DELISTED
Splunk Inc
SPLK
$1.38M 0.14%
+29,651
New +$1.38M