WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Est. Return 30.77%
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$899K
2
+$676K
3
+$402K
4
KMX icon
CarMax
KMX
+$380K
5
DNOW icon
DNOW Inc
DNOW
+$378K

Top Sells

1
+$4.24M
2
+$4.1M
3
+$3.29M
4
NOVN
Novan, Inc. Common Stock
NOVN
+$3.15M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.95M

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
$13.6M
$163K 0.11%
51,900
FRT icon
203
Federal Realty Investment Trust
FRT
$8.52B
– –
-1,603
HAS icon
204
Hasbro
HAS
$11.6B
– –
-4,309
PAYX icon
205
Paychex
PAYX
$40.2B
– –
-4,108
PCTY icon
206
Paylocity
PCTY
$8.01B
– –
-57,983
SPWH icon
207
Sportsman's Warehouse
SPWH
$85.7M
– –
-280,133
UA icon
208
Under Armour Class C
UA
$1.88B
– –
-10,070
VTR icon
209
Ventas
VTR
$37.9B
– –
-4,809
EGRX
210
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-35,200
ALPN
211
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-42,600
ACGN
212
DELISTED
Aceragen Inc
ACGN
– –
-2,944
OTIC
213
DELISTED
Otonomy, Inc.
OTIC
– –
-101,600
XENT
214
DELISTED
Intersect ENT, Inc
XENT
– –
-13,500
XLRN
215
DELISTED
Acceleron Pharma
XLRN
– –
-6,400
NEOS
216
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-149,343
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,503
ELGX
218
DELISTED
Endologix Inc
ELGX
– –
-2,514
CALD
219
DELISTED
Callidus Software, Inc.
CALD
– –
-179,577
TEAR
220
DELISTED
TearLab Corporation
TEAR
– –
-65,830
TUBE
221
DELISTED
TubeMogul, Inc.
TUBE
– –
-222,843
LGF
222
DELISTED
Lions Gate Entertainment
LGF
– –
-15,824
PGND
223
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-70,400
ATVI
224
DELISTED
Activision Blizzard
ATVI
– –
-5,411
VSTO
225
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,156
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