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
TECH icon
51
Bio-Techne
TECH
$10.1B
$1.12M 0.74%
43,740
-208
EVC icon
52
Entravision Communication
EVC
$253M
$1.12M 0.74%
160,252
-104,006
LUMO
53
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.12M 0.74%
12,100
-4,422
ALNT icon
54
Allient
ALNT
$913M
$1.11M 0.73%
77,682
-67,068
FIVN icon
55
FIVE9
FIVN
$1.53B
$1.09M 0.72%
77,000
-73,800
STRL icon
56
Sterling Infrastructure
STRL
$10.6B
$1.08M 0.72%
128,109
-133,628
SNOW
57
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.06M 0.7%
59,181
-51,546
CCRN icon
58
Cross Country Healthcare
CCRN
$336M
$1.04M 0.69%
66,403
-64,256
OIG
59
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.03M 0.68%
3,713
-6,532
PETX
60
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.01M 0.67%
140,300
-57,100
MMI icon
61
Marcus & Millichap
MMI
$1.14B
$996K 0.66%
37,289
-35,200
TTSH icon
62
Tile Shop Holdings
TTSH
$290M
$975K 0.64%
49,868
-95,500
RPD icon
63
Rapid7
RPD
$1.03B
$940K 0.62%
77,200
-70,200
CBIO
64
Crescent Biopharma
CBIO
$253M
$915K 0.6%
1,500
AXAS
65
DELISTED
Abraxas Petroleum Corp
AXAS
$904K 0.6%
17,585
-22,415
CARB
66
DELISTED
Carbonite Inc
CARB
$899K 0.59%
+54,814
HIND
67
Vyome Holdings
HIND
$29.2M
– –
0
CORI
68
DELISTED
Corium International, Inc.
CORI
$855K 0.57%
210,520
-55,180
CTRN icon
69
Citi Trends
CTRN
$376M
$836K 0.55%
44,400
-42,700
VTVT icon
70
vTv Therapeutics
VTVT
$105M
$797K 0.53%
4,123
-1,977
MTLS
71
Materialise
MTLS
$356M
$795K 0.53%
103,461
-79,400
VNCE icon
72
Vince Holding Corp
VNCE
$32.8M
$794K 0.52%
19,599
-17,248
LULU icon
73
lululemon athletica
LULU
$21.8B
$780K 0.52%
12,000
NVDA icon
74
NVIDIA
NVDA
$4.3T
$779K 0.51%
292,000
-560
UAA icon
75
Under Armour
UAA
$1.96B
$761K 0.5%
27,570
+10,055
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3
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