WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Return 30.77%
This Quarter Return
+23.11%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
10 Year Return
AUM
$293M
AUM Growth
+$43.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
15.09%
Holding
245
New
32
Increased
28
Reduced
11
Closed
28

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 Shares
Change %
Capital Flow
VTVT icon
76
vTv Therapeutics
VTVT
$49.1M
$1.75M 0.6%
6,100
EGLT
77
DELISTED
Egalet Corporation
EGLT
$1.74M 0.59%
228,890
CTRN icon
78
Citi Trends
CTRN
$313M
$1.74M 0.59%
87,100
ACIA
79
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.69M 0.58%
16,400
-13,900
-46% -$1.44M
TCON
80
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.61M 0.55%
1,208
TVRD
81
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$1.61M 0.55%
5,342
OOMA icon
82
Ooma
OOMA
$355M
$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
$460M
$1.54M 0.52%
130,659
VCYT icon
85
Veracyte
VCYT
$2.55B
$1.53M 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, Inc. Common Stock
TBHC
$42.2M
$1.48M 0.5%
121,500
MTLS
89
Materialise
MTLS
$307M
$1.41M 0.48%
182,861
ALPN
90
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$1.39M 0.47%
42,600
AXAS
91
DELISTED
Abraxas Petroleum Corporation
AXAS
$1.35M 0.46%
40,000
LRCX icon
92
Lam Research
LRCX
$133B
$1.3M 0.44%
137,000
TMO icon
93
Thermo Fisher Scientific
TMO
$184B
$1.27M 0.43%
8,000
UCTT icon
94
Ultra Clean Holdings
UCTT
$1.11B
$1.22M 0.42%
164,916
+27,516
+20% +$204K
TECH icon
95
Bio-Techne
TECH
$8.42B
$1.2M 0.41%
43,948
SEIC icon
96
SEI Investments
SEIC
$10.8B
$1.13M 0.38%
24,663
AVGO icon
97
Broadcom
AVGO
$1.63T
$1.1M 0.38%
63,910
JBHT icon
98
JB Hunt Transport Services
JBHT
$13.8B
$1.09M 0.37%
13,400
CHEF icon
99
Chefs' Warehouse
CHEF
$2.64B
$1.08M 0.37%
97,100
CBIO
100
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
$1.07M 0.37%
1,500