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
51
$6.86M 0.65%
790,500
-14,000
52
$6.85M 0.65%
130,700
-5,000
53
$6.83M 0.64%
276,900
-5,000
54
$6.74M 0.64%
15,408
+7,733
55
$6.67M 0.63%
810,458
-14,600
56
$6.58M 0.62%
146,300
-5,500
57
$6.25M 0.59%
204,590
-3,700
58
$6.11M 0.58%
486,830
-182,618
59
$6.08M 0.57%
380,400
-6,300
60
$6.02M 0.57%
858,093
+1,080
61
$6.02M 0.57%
177,500
-6,600
62
$6.01M 0.57%
9,316
-164
63
$5.99M 0.56%
579,500
-10,300
64
$5.93M 0.56%
94,123
-1,690
65
$5.9M 0.56%
225,000
66
$5.61M 0.53%
827,300
-14,100
67
$5.47M 0.52%
191,000
+1,100
68
$5.39M 0.51%
+150,310
69
$5.29M 0.5%
249,218
-4,400
70
$5.29M 0.5%
456,450
71
$5.21M 0.49%
+342,329
72
$5.15M 0.49%
+600,000
73
$5.05M 0.48%
699,700
-37,900
74
$4.92M 0.46%
+348,800
75
$4.9M 0.46%
665,100
-12,300
1 2
3
4 5