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WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$142M
Cap. Flow
-$136M
Cap. Flow %
-89.72%
Top 10 Hldgs %
13.86%
Holding
229
New
11
Increased
7
Reduced
162
Closed
27

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
LGF
226
DELISTED
Lions Gate Entertainment
LGF
-15,824
Closed -$316K
PGND
227
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-70,400
Closed -$2.84M
ATVI
228
DELISTED
Activision Blizzard
ATVI
-5,411
Closed -$240K
VSTO
229
DELISTED
Vista Outdoor Inc.
VSTO
-7,156
Closed -$285K

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