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
VTVT icon
76
vTv Therapeutics
VTVT
$92.5M
$1.75M 0.6%
6,100
EGLT
77
DELISTED
Egalet Corporation
EGLT
$1.74M 0.59%
228,890
CTRN icon
78
Citi Trends
CTRN
$366M
$1.74M 0.59%
87,100
ACIA
79
DELISTED
Acacia Communications Inc
ACIA
$1.69M 0.58%
16,400
-13,900
TCON
80
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.61M 0.55%
1,208
TVRD
81
Tvardi Therapeutics
TVRD
$36.7M
$1.61M 0.55%
5,342
OOMA icon
82
Ooma
OOMA
$303M
$1.57M 0.54%
173,219
PES
83
DELISTED
Pioneer Energy Services Corp.
PES
$1.54M 0.52%
381,300
CCRN icon
84
Cross Country Healthcare
CCRN
$335M
$1.54M 0.52%
130,659
VCYT icon
85
Veracyte
VCYT
$3.67B
$1.52M 0.52%
200,400
CORI
86
DELISTED
Corium International, Inc.
CORI
$1.5M 0.51%
265,700
SGYP
87
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.48M 0.51%
269,300
TBHC
88
The Brand House Collective
TBHC
$26.7M
$1.48M 0.5%
121,500
MTLS
89
Materialise
MTLS
$348M
$1.41M 0.48%
182,861
ALPN
90
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.39M 0.47%
42,600
AXAS
91
DELISTED
Abraxas Petroleum Corp
AXAS
$1.35M 0.46%
40,000
LRCX icon
92
Lam Research
LRCX
$194B
$1.3M 0.44%
137,000
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$1.27M 0.43%
8,000
UCTT icon
94
Ultra Clean Holdings
UCTT
$1.15B
$1.22M 0.42%
164,916
+27,516
TECH icon
95
Bio-Techne
TECH
$9.93B
$1.2M 0.41%
43,948
SEIC icon
96
SEI Investments
SEIC
$9.79B
$1.13M 0.38%
24,663
AVGO icon
97
Broadcom
AVGO
$1.82T
$1.1M 0.38%
63,910
JBHT icon
98
JB Hunt Transport Services
JBHT
$17.1B
$1.09M 0.37%
13,400
CHEF icon
99
Chefs' Warehouse
CHEF
$2.42B
$1.08M 0.37%
97,100
CBIO
100
Crescent Biopharma
CBIO
$239M
$1.07M 0.37%
1,500
2 3
4
5 6