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
$1.06B
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$7.12M
3
+$7.09M
4
EVH icon
Evolent Health
EVH
+$6.82M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$5.2M

Top Sells

1
+$32.7M
2
+$13.3M
3
+$9.09M
4
RGEN icon
Repligen
RGEN
+$8.82M
5
LOCO icon
El Pollo Loco
LOCO
+$7.78M

Sector Composition

1 Healthcare 29.16%
2 Technology 23.34%
3 Consumer Discretionary 14.42%
4 Industrials 9.4%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$265K 0.03%
5,214
-20,245
327
$261K 0.02%
5,000
328
$260K 0.02%
6,667
329
$232K 0.02%
6,700
330
$222K 0.02%
+1,603
331
$215K 0.02%
2,856
-200
332
– –
-14,920
333
– –
-92,611
334
– –
-22,402
335
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-70,069
336
– –
-303,700
337
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-15,529
338
– –
-15,517
339
– –
-170,981
340
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-21,269
341
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-27,074
342
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-81,440
343
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-75,773
344
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-18,360
345
– –
-9,609
346
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-114,775
347
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-16,340
348
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-2,230
349
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-54,735
350
– –
-2,908
12 13
14
15 16