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
PCRX icon
1
Pacira BioSciences
PCRX
$1.2B
$22.1M 2.25% +761,709 New +$22.1M
SPNC
2
DELISTED
Spectranetics Corp
SPNC
$22.1M 2.25% +1,181,069 New +$22.1M
SPSC icon
3
SPS Commerce
SPSC
$4.18B
$20.9M 2.13% +380,214 New +$20.9M
CLVS
4
DELISTED
Clovis Oncology, Inc.
CLVS
$20.8M 2.12% +310,340 New +$20.8M
QDEL icon
5
QuidelOrtho
QDEL
$1.95B
$16M 1.63% +626,600 New +$16M
NGVC icon
6
Vitamin Cottage Natural Grocers
NGVC
$883M
$15.9M 1.62% +512,662 New +$15.9M
WAGE
7
DELISTED
WageWorks, Inc.
WAGE
$15.1M 1.54% +438,681 New +$15.1M
DXPE icon
8
DXP Enterprises
DXPE
$1.96B
$15M 1.53% +224,600 New +$15M
ACAT
9
DELISTED
Arctic Cat Inc
ACAT
$14M 1.43% +310,649 New +$14M
MGAM
10
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$13.7M 1.39% +524,300 New +$13.7M
RRTS
11
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13.4M 1.37% +482,775 New +$13.4M
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13.4M 1.36% +389,050 New +$13.4M
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
$11.8M 1.21% +488,384 New +$11.8M
HSTM icon
14
HealthStream
HSTM
$832M
$11.4M 1.16% +450,154 New +$11.4M
RRGB icon
15
Red Robin
RRGB
$116M
$10.7M 1.09% +193,721 New +$10.7M
ENV
16
DELISTED
ENVESTNET, INC.
ENV
$10.2M 1.04% +416,300 New +$10.2M
RENT
17
DELISTED
RENTRAK CORP
RENT
$10.2M 1.04% +508,602 New +$10.2M
CGI
18
DELISTED
Celadon Group Inc
CGI
$10.1M 1.03% +555,600 New +$10.1M
MOV icon
19
Movado Group
MOV
$404M
$10.1M 1.03% +299,000 New +$10.1M
WNC icon
20
Wabash National
WNC
$454M
$10.1M 1.03% +991,684 New +$10.1M
MOVE
21
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$10M 1.02% +779,800 New +$10M
CHUY
22
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.98M 1.02% +260,300 New +$9.98M
BLDR icon
23
Builders FirstSource
BLDR
$15.3B
$9.76M 1% +1,632,645 New +$9.76M
ACHN
24
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$9.58M 0.98% +1,171,327 New +$9.58M
BAS
25
DELISTED
Basis Energy Services, Inc.
BAS
$9.5M 0.97% +785,993 New +$9.5M