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
TT icon
126
Trane Technologies
TT
$93.5B
$405K 0.27%
5,400
-11
LGF.A
127
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$402K 0.27%
+14,936
BBW icon
128
Build-A-Bear
BBW
$697M
$395K 0.26%
28,700
+8,900
HSY icon
129
Hershey
HSY
$38.1B
$393K 0.26%
3,800
-8
LYV icon
130
Live Nation Entertainment
LYV
$30.5B
$385K 0.25%
14,471
-139
ALLE icon
131
Allegion
ALLE
$14.3B
$383K 0.25%
5,978
-63
JWN
132
DELISTED
Nordstrom
JWN
$383K 0.25%
8,000
CSGP icon
133
CoStar Group
CSGP
$29.2B
$382K 0.25%
20,250
-200
ISRG icon
134
Intuitive Surgical
ISRG
$203B
$381K 0.25%
5,400
-9
KMX icon
135
CarMax
KMX
$5.68B
$380K 0.25%
+5,900
DNOW icon
136
DNOW Inc
DNOW
$2.59B
$378K 0.25%
+18,462
CABO icon
137
Cable One
CABO
$660M
$373K 0.25%
+600
NOV icon
138
NOV
NOV
$5.6B
$371K 0.25%
9,900
EQIX icon
139
Equinix
EQIX
$74B
$370K 0.24%
1,036
-2
PTC icon
140
PTC
PTC
$21B
$370K 0.24%
8,000
-16
PE
141
DELISTED
PARSLEY ENERGY INC
PE
$370K 0.24%
10,500
-21
BELFB
142
Bel Fuse Inc Class B
BELFB
$1.95B
$368K 0.24%
11,900
-79,009
HR icon
143
Healthcare Realty
HR
$6.41B
$368K 0.24%
12,635
-113
CNR
144
DELISTED
Cornerstone Building Brands, Inc.
CNR
$363K 0.24%
23,200
-156,700
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
$363K 0.24%
8,529
-102
ARDX icon
146
Ardelyx
ARDX
$1.41B
$361K 0.24%
25,400
-164,300
CDNS icon
147
Cadence Design Systems
CDNS
$84.9B
$360K 0.24%
14,279
-144
MGM icon
148
MGM Resorts International
MGM
$9.65B
$360K 0.24%
12,500
-25
MSGS icon
149
Madison Square Garden
MSGS
$5.49B
$360K 0.24%
+2,944
MHK icon
150
Mohawk Industries
MHK
$7.17B
$359K 0.24%
1,800
-4
4 5
6
7 8