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
CIO
26
City Office REIT
CIO
$275M
$1.42M 0.94%
107,812
-48,120
KTWO
27
DELISTED
K2M Group Holdings, Inc
KTWO
$1.38M 0.91%
68,761
-75,000
PGTI
28
DELISTED
PGT, Inc.
PGTI
$1.38M 0.91%
120,202
-146,200
OOMA icon
29
Ooma
OOMA
$310M
$1.37M 0.91%
152,533
-20,686
HABT
30
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.36M 0.9%
78,955
-71,800
XTLY
31
DELISTED
Xactly Corporation
XTLY
$1.35M 0.9%
123,200
-112,800
JBHT icon
32
JB Hunt Transport Services
JBHT
$16.6B
$1.3M 0.86%
13,400
ACTA
33
DELISTED
Actua Corp
ACTA
$1.28M 0.85%
91,547
-83,853
LRCX icon
34
Lam Research
LRCX
$196B
$1.28M 0.85%
121,000
-16,000
TRHC
35
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.27M 0.84%
85,133
-64,867
GLOB icon
36
Globant
GLOB
$2.8B
$1.27M 0.84%
38,100
-37,200
ARA
37
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.27M 0.84%
59,684
-47,029
BLDR icon
38
Builders FirstSource
BLDR
$12.4B
$1.26M 0.83%
115,100
-139,300
AAOI icon
39
Applied Optoelectronics
AAOI
$1.83B
$1.21M 0.8%
51,812
-47,088
SEIC icon
40
SEI Investments
SEIC
$9.9B
$1.21M 0.8%
24,546
-117
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
$1.21M 0.8%
112,000
-65,500
TCON
42
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.18M 0.78%
1,208
TREX icon
43
Trex
TREX
$3.75B
$1.16M 0.77%
72,000
LGIH icon
44
LGI Homes
LGIH
$1.2B
$1.16M 0.76%
40,265
-35,327
TVRD
45
Tvardi Therapeutics
TVRD
$38.7M
$1.15M 0.76%
3,448
-1,894
EGLT
46
DELISTED
Egalet Corporation
EGLT
$1.14M 0.75%
148,590
-80,300
ASPN icon
47
Aspen Aerogels
ASPN
$266M
$1.14M 0.75%
274,770
-311,430
PI icon
48
Impinj
PI
$5.17B
$1.13M 0.75%
32,100
-57,900
AVGO icon
49
Broadcom
AVGO
$1.9T
$1.13M 0.75%
63,910
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$1.13M 0.75%
8,000
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