WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.3%
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
+$935K
2
+$659K
3
+$404K
4
DNOW icon
DNOW Inc
DNOW
+$391K
5
MSGS icon
Madison Square Garden
MSGS
+$357K

Top Sells

1
+$4.24M
2
+$3.9M
3
+$3.29M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$2.95M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$2.84M

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
TUBE
226
DELISTED
TubeMogul, Inc.
TUBE
– –
-222,843
LGF
227
DELISTED
Lions Gate Entertainment
LGF
– –
-15,824
ATVI
228
DELISTED
Activision Blizzard
ATVI
– –
-5,411
VSTO
229
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,156
6 7 8 9
10