WSA

Wall Street Associates Portfolio holdings

AUM $151M
This Quarter Return
+11.78%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
10 Year Return
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$1.49M
Cap. Flow %
-0.6%
Top 10 Hldgs %
15.79%
Holding
246
New
29
Increased
25
Reduced
13
Closed
33

Sector Composition

1 Technology 28.32%
2 Healthcare 21.29%
3 Consumer Discretionary 15.53%
4 Industrials 12.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWOU
1
DELISTED
2U, Inc.
TWOU
$5.14M 2.06% 174,823 -1,181 -0.7% -$34.7K
TTSH icon
2
Tile Shop Holdings
TTSH
$278M
$4.56M 1.82% 229,521
BFX
3
DELISTED
BowFlex Inc.
BFX
$4.21M 1.69% 236,191
PGND
4
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$3.98M 1.59% 101,100
MXL icon
5
MaxLinear
MXL
$1.37B
$3.92M 1.57% 218,106
HASI icon
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$3.73M 1.49% 172,862 +1,592 +0.9% +$34.4K
CALD
7
DELISTED
Callidus Software, Inc.
CALD
$3.59M 1.43% 179,577
TVTX icon
8
Travere Therapeutics
TVTX
$1.56B
$3.54M 1.42% 198,695
QTWO icon
9
Q2 Holdings
QTWO
$4.92B
$3.4M 1.36% 121,445
EVH icon
10
Evolent Health
EVH
$1.12B
$3.39M 1.36% 176,700 +38,900 +28% +$747K
CSV icon
11
Carriage Services
CSV
$687M
$3.28M 1.31% 138,300
XTLY
12
DELISTED
Xactly Corporation
XTLY
$3.02M 1.21% 236,000 -141,300 -37% -$1.81M
GLOB icon
13
Globant
GLOB
$2.96B
$2.96M 1.18% 75,300
IVTY
14
DELISTED
Invuity, Inc
IVTY
$2.95M 1.18% 309,000
INST
15
DELISTED
Instructure, Inc.
INST
$2.94M 1.18% 154,700 +44,300 +40% +$842K
GTT
16
DELISTED
GTT Communications, Inc.
GTT
$2.91M 1.16% 157,319
AMBR
17
DELISTED
Amber Road, Inc.
AMBR
$2.89M 1.16% 375,255 +78,000 +26% +$601K
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.88M 1.15% 179,900
BLDR icon
19
Builders FirstSource
BLDR
$15.3B
$2.86M 1.14% 254,400
TDOC icon
20
Teladoc Health
TDOC
$1.37B
$2.83M 1.13% 176,800 +57,124 +48% +$915K
ASPN icon
21
Aspen Aerogels
ASPN
$563M
$2.81M 1.13% 566,200 +126,774 +29% +$630K
QDEL icon
22
QuidelOrtho
QDEL
$1.95B
$2.81M 1.13% 157,578 -2,622 -2% -$46.8K
HSTM icon
23
HealthStream
HSTM
$832M
$2.8M 1.12% 105,700
ARA
24
DELISTED
American Renal Associates Holdings, Inc
ARA
$2.8M 1.12% +96,713 New +$2.8M
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
$2.78M 1.11% 311,500