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
$293M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.07M
3
+$3.37M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.25M
5
NOVN
Novan, Inc. Common Stock
NOVN
+$2.52M

Top Sells

1
+$5.14M
2
+$2.74M
3
+$2.51M
4
RNG icon
RingCentral
RNG
+$2.48M
5
AVGR
Avinger, Inc. Common Stock
AVGR
+$1.97M

Sector Composition

1 Technology 30.16%
2 Healthcare 25.85%
3 Consumer Discretionary 13.82%
4 Industrials 11.38%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$4.73B
$2.29M 0.78%
163,200
+22,500
ACTA
52
DELISTED
Actua Corp
ACTA
$2.27M 0.77%
175,400
+55,200
LUMO
53
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.23M 0.76%
16,522
+7,744
AAOI icon
54
Applied Optoelectronics
AAOI
$1.78B
$2.2M 0.75%
+98,900
BELFB
55
Bel Fuse Inc Class B
BELFB
$2.05B
$2.19M 0.75%
90,909
TRHC
56
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.15M 0.73%
+150,000
HABT
57
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.11M 0.72%
150,755
+16,700
TUBE
58
DELISTED
TubeMogul, Inc.
TUBE
$2.09M 0.71%
222,843
VNCE icon
59
Vince Holding Corp
VNCE
$33.7M
$2.08M 0.71%
+36,847
MHO icon
60
M/I Homes
MHO
$3.56B
$2.06M 0.7%
87,300
STRL icon
61
Sterling Infrastructure
STRL
$10.1B
$2.03M 0.69%
261,737
-54,022
EVC icon
62
Entravision Communication
EVC
$252M
$2.02M 0.69%
264,258
SHOR
63
DELISTED
ShoreTel, Inc.
SHOR
$1.99M 0.68%
248,200
CIO
64
City Office REIT
CIO
$275M
$1.99M 0.68%
155,932
ARA
65
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.95M 0.66%
106,713
+10,000
MMI icon
66
Marcus & Millichap
MMI
$1.14B
$1.9M 0.65%
72,489
NTRA icon
67
Natera
NTRA
$32.7B
$1.9M 0.65%
170,600
OTIC
68
DELISTED
Otonomy, Inc.
OTIC
$1.85M 0.63%
+101,600
PETX
69
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.85M 0.63%
+197,400
MRTN icon
70
Marten Transport
MRTN
$870M
$1.84M 0.63%
219,125
ONTO icon
71
Onto Innovation
ONTO
$7.65B
$1.83M 0.62%
81,900
+16,500
ALNT icon
72
Allient
ALNT
$918M
$1.82M 0.62%
144,750
WNC icon
73
Wabash National
WNC
$355M
$1.8M 0.61%
126,284
-47,800
SNOW
74
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.8M 0.61%
+110,727
WK icon
75
Workiva
WK
$5.09B
$1.79M 0.61%
+98,500
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3
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