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
$151M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$659K
3
+$404K
4
DNOW icon
DNOW Inc
DNOW
+$391K
5
MSGS icon
Madison Square Garden
MSGS
+$357K

Top Sells

1
+$4.24M
2
+$3.9M
3
+$3.29M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$2.95M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$2.84M

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
BBG
201
DELISTED
Bill Barrett Corp
BBG
$175K 0.12%
25,000
-166,400
GTIM icon
202
Good Times Restaurants
GTIM
$12.7M
$163K 0.11%
51,900
PGND
203
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-70,400
CASY icon
204
Casey's General Stores
CASY
$25.4B
– –
-4,201
CHEF icon
205
Chefs' Warehouse
CHEF
$2.78B
– –
-97,100
DHI icon
206
D.R. Horton
DHI
$44.9B
– –
-12,024
FRT icon
207
Federal Realty Investment Trust
FRT
$9.33B
– –
-1,603
HAS icon
208
Hasbro
HAS
$13.6B
– –
-4,309
PAYX icon
209
Paychex
PAYX
$33.4B
– –
-4,108
PCTY icon
210
Paylocity
PCTY
$5.81B
– –
-57,983
SPWH icon
211
Sportsman's Warehouse
SPWH
$44.3M
– –
-280,133
UA icon
212
Under Armour Class C
UA
$2.99B
– –
-10,070
VTR icon
213
Ventas
VTR
$41.2B
– –
-4,809
EGRX
214
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-35,200
ALPN
215
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-42,600
ACGN
216
DELISTED
Aceragen Inc
ACGN
– –
-2,944
OTIC
217
DELISTED
Otonomy, Inc.
OTIC
– –
-101,600
XENT
218
DELISTED
Intersect ENT, Inc
XENT
– –
-13,500
XLRN
219
DELISTED
Acceleron Pharma
XLRN
– –
-6,400
NEOS
220
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-149,343
ACIA
221
DELISTED
Acacia Communications Inc
ACIA
– –
-16,400
CXO
222
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,503
ELGX
223
DELISTED
Endologix Inc
ELGX
– –
-2,514
CALD
224
DELISTED
Callidus Software, Inc.
CALD
– –
-179,577
TEAR
225
DELISTED
TearLab Corporation
TEAR
– –
-65,830
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