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
$293M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.94M
3
+$2.61M
4
ALRM icon
Alarm.com
ALRM
+$2.42M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.38M

Top Sells

1
+$5.14M
2
+$2.74M
3
+$2.51M
4
RNG icon
RingCentral
RNG
+$2.48M
5
AVGR
Avinger, Inc. Common Stock
AVGR
+$1.97M

Sector Composition

1 Technology 30.16%
2 Healthcare 25.85%
3 Consumer Discretionary 13.82%
4 Industrials 11.38%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
201
Enanta Pharmaceuticals
ENTA
$427M
$271K 0.09%
10,200
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
$268K 0.09%
6,713
JKHY icon
203
Jack Henry & Associates
JKHY
$12.2B
$264K 0.09%
3,082
VISN
204
Vistance Networks Inc
VISN
$3.86B
$259K 0.09%
8,617
EMN icon
205
Eastman Chemical
EMN
$8.46B
$249K 0.08%
3,683
FRT icon
206
Federal Realty Investment Trust
FRT
$9.54B
$247K 0.08%
1,603
-64
TPR icon
207
Tapestry
TPR
$31.3B
$245K 0.08%
6,700
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$245K 0.08%
2,000
PAG icon
209
Penske Automotive Group
PAG
$10.3B
$241K 0.08%
+5,000
ATVI
210
DELISTED
Activision Blizzard
ATVI
$240K 0.08%
5,411
PAYX icon
211
Paychex
PAYX
$34.3B
$238K 0.08%
4,108
AMG icon
212
Affiliated Managers Group
AMG
$8.28B
$234K 0.08%
1,615
XLRN
213
DELISTED
Acceleron Pharma
XLRN
$232K 0.08%
6,400
XENT
214
DELISTED
Intersect ENT, Inc
XENT
$214K 0.07%
13,500
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
$206K 0.07%
+1,503
BBW icon
216
Build-A-Bear
BBW
$602M
$205K 0.07%
19,800
GTIM icon
217
Good Times Restaurants
GTIM
$12.5M
$175K 0.06%
51,900
+18,500
BFH icon
218
Bread Financial
BFH
$3.14B
– –
-1,569
CAG icon
219
Conagra Brands
CAG
$9.07B
– –
-11,845
CBOE icon
220
Cboe Global Markets
CBOE
$31.9B
– –
-6,552
CCI icon
221
Crown Castle
CCI
$39.4B
– –
-3,808
DG icon
222
Dollar General
DG
$33.7B
– –
-8,417
EXR icon
223
Extra Space Storage
EXR
$31.6B
– –
-3,311
XRN
224
Chiron Real Estate Inc.
XRN
$486M
– –
-26,000
HRI icon
225
Herc Holdings
HRI
$4.61B
– –
-7,548
6 7 8
9
10