WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Return 30.77%
This Quarter Return
-5.36%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$115M
Cap. Flow
-$84.3M
Cap. Flow %
-34.99%
Top 10 Hldgs %
14.86%
Holding
314
New
18
Increased
18
Reduced
21
Closed
97

Top Buys

1
INST
Instructure, Inc.
INST
+$1.98M
2
HCKT icon
Hackett Group
HCKT
+$1.52M
3
SCOR icon
Comscore
SCOR
+$1.45M
4
AVGO icon
Broadcom
AVGO
+$987K
5
ATEN icon
A10 Networks
ATEN
+$897K

Top Sells

1
RENT
RENTRAK CORP
RENT
+$2.91M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.74M
3
MXL icon
MaxLinear
MXL
+$1.86M
4
CASY icon
Casey's General Stores
CASY
+$1.55M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.51M

Sector Composition

1 Technology 27.41%
2 Healthcare 20.64%
3 Consumer Discretionary 15.26%
4 Industrials 12.47%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
201
Global Payments
GPN
$20.4B
$254K 0.11%
3,889
– –
ADI icon
202
Analog Devices
ADI
$120B
$249K 0.1%
4,208
– –
AERI
203
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$249K 0.1%
20,500
– –
HR icon
204
Healthcare Realty
HR
$6.35B
$248K 0.1%
+8,417
New +$248K
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$247K 0.1%
6,713
– –
LGF
206
DELISTED
Lions Gate Entertainment
LGF
$246K 0.1%
11,248
– –
CIVI icon
207
Civitas Resources
CIVI
$3.11B
$243K 0.1%
1,368
– –
COMM icon
208
CommScope
COMM
$3.62B
$241K 0.1%
8,617
– –
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
$241K 0.1%
2,104
– –
HRI icon
210
Herc Holdings
HRI
$4.29B
$238K 0.1%
+7,548
New +$238K
INCY icon
211
Incyte
INCY
$16.2B
$236K 0.1%
3,256
– –
TSS
212
DELISTED
Total System Services, Inc.
TSS
$231K 0.1%
4,863
– –
OXFD
213
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$226K 0.09%
22,800
– –
PAYX icon
214
Paychex
PAYX
$47.5B
$222K 0.09%
4,108
– –
ITCI
215
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$211K 0.09%
7,600
– –
KATE
216
DELISTED
Kate Spade & Company
KATE
$202K 0.08%
+7,916
New +$202K
GTIM icon
217
Good Times Restaurants
GTIM
$16.9M
$133K 0.06%
33,400
– –
BF.B icon
218
Brown-Forman Class B
BF.B
$12.9B
– –
-13,150
Closed -$418K
BLKB icon
219
Blackbaud
BLKB
$3.38B
– –
-20,765
Closed -$1.37M
CAL icon
220
Caleres
CAL
$527M
– –
-32,693
Closed -$877K
CASY icon
221
Casey's General Stores
CASY
$20.6B
– –
-12,895
Closed -$1.55M
CHDN icon
222
Churchill Downs
CHDN
$6.73B
– –
-49,704
Closed -$1.17M
CIEN icon
223
Ciena
CIEN
$19.4B
– –
-48,646
Closed -$1.01M
CMG icon
224
Chipotle Mexican Grill
CMG
$52.7B
– –
-35,050
Closed -$336K
COLM icon
225
Columbia Sportswear
COLM
$2.96B
– –
-18,050
Closed -$880K
7 8
9
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