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
126
$2.13M 0.2%
+103,831
127
$2.1M 0.2%
25,836
-5,660
128
$2.08M 0.2%
82,790
-12,970
129
$2.08M 0.2%
102,720
-1,400
130
$2.07M 0.19%
34,632
-8,331
131
$2.06M 0.19%
103,248
+26,384
132
$2.04M 0.19%
22,533
-859
133
$1.98M 0.19%
30,768
-6,851
134
$1.94M 0.18%
49,633
-12,121
135
$1.93M 0.18%
30,291
-3,814
136
$1.92M 0.18%
90,731
-20,800
137
$1.89M 0.18%
70,125
+54,500
138
$1.85M 0.17%
3,680
139
$1.85M 0.17%
1,740
-763
140
$1.85M 0.17%
30,234
-8,500
141
$1.85M 0.17%
26,236
-7,200
142
$1.84M 0.17%
458,805
-626,395
143
$1.83M 0.17%
35,013
-8,201
144
$1.83M 0.17%
43,426
-9,513
145
– –
0
146
$1.77M 0.17%
28,762
-6,558
147
$1.74M 0.16%
+38,952
148
$1.74M 0.16%
+69,263
149
$1.71M 0.16%
82,600
-60,000
150
$1.7M 0.16%
+8,960
4 5
6
7 8