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
WYNN icon
176
Wynn Resorts
WYNN
$13.4B
$303K 0.2%
3,500
-7
MCO icon
177
Moody's
MCO
$87.6B
$302K 0.2%
3,200
-6
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
$291K 0.19%
6,498
-117
MRTN icon
179
Marten Transport
MRTN
$836M
$285K 0.19%
30,625
-188,500
SABR icon
180
Sabre
SABR
$636M
$285K 0.19%
11,405
-91
EMN icon
181
Eastman Chemical
EMN
$7.08B
$274K 0.18%
3,640
-43
ONTO icon
182
Onto Innovation
ONTO
$7.11B
$273K 0.18%
10,900
-71,000
MHO icon
183
M/I Homes
MHO
$3.6B
$272K 0.18%
10,800
-76,500
JKHY icon
184
Jack Henry & Associates
JKHY
$12.6B
$270K 0.18%
3,043
-39
ATEN icon
185
A10 Networks
ATEN
$1.24B
$266K 0.18%
32,048
-207,952
EEFT icon
186
Euronet Worldwide
EEFT
$3.12B
$261K 0.17%
3,600
-7
CERN
187
DELISTED
Cerner Corp
CERN
$261K 0.17%
5,500
-11
PAG icon
188
Penske Automotive Group
PAG
$10.7B
$259K 0.17%
5,000
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
$258K 0.17%
6,700
-13
GRA
190
DELISTED
W.R. Grace & Co.
GRA
$254K 0.17%
3,748
-39
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$245K 0.16%
2,000
UCTT icon
192
Ultra Clean Holdings
UCTT
$1.15B
$243K 0.16%
25,100
-139,816
JAKK icon
193
Jakks Pacific
JAKK
$185M
$237K 0.16%
+4,600
TPR icon
194
Tapestry
TPR
$22.4B
$235K 0.16%
6,700
AMG icon
195
Affiliated Managers Group
AMG
$7.56B
$234K 0.15%
1,612
-3
SHOR
196
DELISTED
ShoreTel, Inc.
SHOR
$233K 0.15%
32,600
-215,600
NOVN
197
DELISTED
Novan, Inc. Common Stock
NOVN
$228K 0.15%
844
-11,656
AKAM icon
198
Akamai
AKAM
$12.9B
$220K 0.15%
+3,300
SGYP
199
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$208K 0.14%
34,200
-235,100
TBHC
200
The Brand House Collective
TBHC
$27.2M
$199K 0.13%
12,800
-108,700
6 7
8
9 10