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
FRC
101
DELISTED
First Republic Bank
FRC
$505K 0.33%
5,486
-67
NWL icon
102
Newell Brands
NWL
$1.53B
$496K 0.33%
11,100
-22
IPAR icon
103
Interparfums
IPAR
$2.61B
$495K 0.33%
15,100
+1,700
FTNT icon
104
Fortinet
FTNT
$60.3B
$488K 0.32%
81,000
MU icon
105
Micron Technology
MU
$266B
$484K 0.32%
22,100
-44
FL
106
DELISTED
Foot Locker
FL
$475K 0.31%
6,701
-79
BCR
107
DELISTED
CR Bard Inc.
BCR
$472K 0.31%
2,100
-4
EW icon
108
Edwards Lifesciences
EW
$50.3B
$468K 0.31%
15,000
-30
SPLK
109
DELISTED
Splunk Inc
SPLK
$466K 0.31%
9,117
-95
KRNT icon
110
Kornit Digital
KRNT
$613M
$457K 0.3%
36,100
-37,900
APH icon
111
Amphenol
APH
$172B
$450K 0.3%
26,800
-52
EFX icon
112
Equifax
EFX
$26B
$449K 0.3%
3,800
-8
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$446K 0.29%
8,500
A icon
114
Agilent Technologies
A
$43.4B
$442K 0.29%
9,700
-19
ALK icon
115
Alaska Air
ALK
$4.97B
$434K 0.29%
4,889
-55
DLTR icon
116
Dollar Tree
DLTR
$22.6B
$432K 0.29%
5,600
-11
IVTY
117
DELISTED
Invuity, Inc
IVTY
$431K 0.28%
75,001
-256,699
CDW icon
118
CDW
CDW
$18.8B
$427K 0.28%
8,204
-84
FISV
119
Fiserv Inc
FISV
$33.1B
$425K 0.28%
8,000
-16
BDC icon
120
Belden
BDC
$4.46B
$423K 0.28%
5,664
-65
SNA icon
121
Snap-on
SNA
$17.7B
$414K 0.27%
2,416
-16
BURL icon
122
Burlington
BURL
$15.9B
$413K 0.27%
4,878
-59
MTN icon
123
Vail Resorts
MTN
$5.04B
$410K 0.27%
2,544
-34
ROST icon
124
Ross Stores
ROST
$57.4B
$407K 0.27%
6,200
-12
ARGS
125
DELISTED
Argos Therapeutics, Inc.
ARGS
$406K 0.27%
4,143
-5,112
3 4
5
6 7