WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Est. Return 30.77%
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$676K
3
+$402K
4
KMX icon
CarMax
KMX
+$380K
5
DNOW icon
DNOW Inc
DNOW
+$378K

Top Sells

1
+$4.24M
2
+$4.1M
3
+$3.29M
4
NOVN
Novan, Inc. Common Stock
NOVN
+$3.15M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.95M

Sector Composition

1 Technology 27.54%
2 Healthcare 23.38%
3 Consumer Discretionary 14.73%
4 Industrials 11.95%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
1
QuidelOrtho
QDEL
$1.93B
$2.62M 1.73%
122,100
-5,000
GTT
2
DELISTED
GTT Communications, Inc.
GTT
$2.22M 1.47%
77,173
-80,146
TVTX icon
3
Travere Therapeutics
TVTX
$2.45B
$2.15M 1.42%
113,695
-85,000
CSV icon
4
Carriage Services
CSV
$693M
$2.07M 1.37%
72,250
-66,050
TCMD icon
5
Tactile Systems Technology
TCMD
$327M
$2.05M 1.36%
125,182
-124,818
INST
6
DELISTED
Instructure, Inc.
INST
$2.03M 1.34%
103,800
-50,900
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
$2.01M 1.33%
165,100
-146,400
VCRA
8
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2M 1.32%
107,980
-84,099
TACO
9
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.94M 1.28%
137,576
-125,653
AMBR
10
DELISTED
Amber Road Inc
AMBR
$1.87M 1.24%
206,255
-189,000
HASI icon
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.73B
$1.87M 1.24%
98,441
-74,421
QTWO icon
12
Q2 Holdings
QTWO
$3.7B
$1.84M 1.21%
63,710
-57,735
MIME
13
DELISTED
Mimecast Limited
MIME
$1.78M 1.17%
99,254
-79,846
BFX
14
DELISTED
BowFlex Inc.
BFX
$1.75M 1.16%
94,700
-101,700
ALRM icon
15
Alarm.com
ALRM
$2.52B
$1.75M 1.16%
62,800
-24,200
HSTM icon
16
HealthStream
HSTM
$779M
$1.74M 1.15%
69,595
-36,105
EVH icon
17
Evolent Health
EVH
$905M
$1.66M 1.1%
112,449
-94,251
FLXN
18
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.61M 1.06%
84,700
-55,800
SNAK
19
DELISTED
Inventure Foods, Inc.
SNAK
$1.59M 1.05%
161,422
-100,078
HCKT icon
20
Hackett Group
HCKT
$519M
$1.54M 1.02%
86,990
-94,210
TDOC icon
21
Teladoc Health
TDOC
$1.59B
$1.53M 1.01%
92,701
-84,099
EXAR
22
DELISTED
Exar Corporation
EXAR
$1.48M 0.98%
137,700
-124,000
KONA
23
DELISTED
Kona Grill, Inc.
KONA
$1.46M 0.96%
116,051
-74,549
CZR icon
24
Caesars Entertainment
CZR
$4.52B
$1.44M 0.95%
85,100
-78,100
PES
25
DELISTED
Pioneer Energy Services Corp.
PES
$1.42M 0.94%
207,800
-173,500
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