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WSA

Wall Street Associates Portfolio holdings

AUM $151M

1-Year Est. Return 30.3%

This Fund

S&P 500

This Quarter Est. Return

+13.42%

1 Year Est. Return

+30.3%

3 Year Est. Return

+94.41%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$981M

AUM Growth

–

Cap. Flow

+$927M

Cap. Flow % of AUM

94.52%

Top 10 Holdings % Top 10 Hldgs %

17.89%

Holding

271

New

271

Increased

–

Reduced

–

Closed

–

Top Buys

1	SPNC Spectranetics Corp SPNC	+$22.3M
2	Pacira BioSciences PCRX	+$22M
3	SPS Commerce SPSC	+$18.4M
4	QuidelOrtho QDEL	+$14.7M
5	DXP Enterprises DXPE	+$14.4M

Top Sells

No sells this quarter

Sector Composition

1	Technology	18.74%
2	Industrials	17.65%
3	Consumer Discretionary	17.64%
4	Healthcare	16.94%
5	Communication Services	3.85%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Pacira BioSciences PCRX $1.02B	$22.1M	2.25%	+761,709	New	+$22M
2	SPNC 2 DELISTED Spectranetics Corp SPNC	$22.1M	2.25%	+1,181,069	New	+$22.3M
3	3 SPS Commerce SPSC $2.45B	$20.9M	2.13%	+760,428	New	+$18.4M
4	CLVS 4 DELISTED Clovis Oncology, Inc. CLVS	$20.8M	2.12%	+310,340	New	+$14M
5	5 QuidelOrtho QDEL $1.24B	$16M	1.63%	+626,600	New	+$14.7M
6	6 Vitamin Cottage Natural Grocers NGVC $764M	$15.9M	1.62%	+512,662	New	+$13.9M
7	WAGE 7 DELISTED WageWorks, Inc. WAGE	$15.1M	1.54%	+438,681	New	+$12.4M
8	8 DXP Enterprises DXPE $2.6B	$15M	1.53%	+224,600	New	+$14.4M
9	ACAT 9 DELISTED Arctic Cat Inc ACAT	$14M	1.43%	+310,649	New	+$14M
10	MGAM 10 DELISTED MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM	$13.7M	1.39%	+524,300	New	+$12.5M
11	RRTS 11 DELISTED RoadRunner Transportation Systems, Inc. RRTS	$13.4M	1.37%	+19,311	New	+$12.3M
12	FRGI 12 DELISTED Fiesta Restaurant Group, Inc. FRGI	$13.4M	1.36%	+389,050	New	+$11.9M
13	PFPT 13 DELISTED Proofpoint, Inc. PFPT	$11.8M	1.21%	+488,384	New	+$9.49M
14	14 HealthStream HSTM $847M	$11.4M	1.16%	+450,154	New	+$10.9M
15	15 Red Robin RRGB $130M	$10.7M	1.09%	+193,721	New	+$9.67M
16	ENV 16 DELISTED ENVESTNET, INC. ENV	$10.2M	1.04%	+416,300	New	+$8.44M
17	RENT 17 DELISTED RENTRAK CORP RENT	$10.2M	1.04%	+508,602	New	+$11.5M
18	CGI 18 DELISTED Celadon Group Inc CGI	$10.1M	1.03%	+555,600	New	+$10.3M
19	19 Movado Group MOV $880M	$10.1M	1.03%	+299,000	New	+$9.76M
20	20 Wabash National WNC $513M	$10.1M	1.03%	+991,684	New	+$9.62M
21	MOVE 21 DELISTED MOVE INC COM STK NEW (DE) MOVE	$10M	1.02%	+779,800	New	+$8.83M
22	CHUY 22 DELISTED Chuy's Holdings, Inc. Common Stock CHUY	$9.98M	1.02%	+260,300	New	+$8.9M
23	23 Builders FirstSource BLDR $8.35B	$9.76M	1%	+1,632,645	New	+$10.2M
24	ACHN 24 DELISTED Achillion Pharmaceuticals ACHN	$9.58M	0.98%	+1,171,327	New	+$8.94M
25	BAS 25 DELISTED Basis Energy Services, Inc. BAS	$9.5M	0.97%	+1,379	New	+$10.3M