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
$293M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.94M
3
+$2.61M
4
ALRM icon
Alarm.com
ALRM
+$2.42M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.38M

Top Sells

1
+$5.14M
2
+$2.74M
3
+$2.51M
4
RNG icon
RingCentral
RNG
+$2.48M
5
AVGR
Avinger, Inc. Common Stock
AVGR
+$1.97M

Sector Composition

1 Technology 30.16%
2 Healthcare 25.85%
3 Consumer Discretionary 13.82%
4 Industrials 11.38%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$106B
– –
-4,609
MNST icon
227
Monster Beverage
MNST
$75.8B
– –
-28,254
NCLH icon
228
Norwegian Cruise Line
NCLH
$8.39B
– –
-6,012
NGVC icon
229
Vitamin Cottage Natural Grocers
NGVC
$626M
– –
-124,900
NUE icon
230
Nucor
NUE
$48.5B
– –
-7,114
OLLI icon
231
Ollie's Bargain Outlet
OLLI
$5.38B
– –
-100,817
RNG icon
232
RingCentral
RNG
$3.25B
– –
-125,725
TSCO icon
233
Tractor Supply
TSCO
$20.1B
– –
-25,550
ITCI
234
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,600
TWOU
235
DELISTED
2U Inc
TWOU
– –
-5,827
AVGR
236
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1
RRTS
237
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-5,380
FRSH
238
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-173,500
KATE
239
DELISTED
Kate Spade & Company
KATE
– –
-12,541
ACAT
240
DELISTED
Arctic Cat Inc
ACAT
– –
-114,980
IMPR
241
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-195,800
ARC
242
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-338,776
TSS
243
DELISTED
Total System Services, Inc.
TSS
– –
-4,863
WWAV
244
DELISTED
The WhiteWave Foods Company
WWAV
– –
-10,559
RHT
245
DELISTED
Red Hat Inc
RHT
– –
-3,407
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