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
$356M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.26M
3
+$1.12M
4
PMTS icon
CPI Card Group
PMTS
+$1.07M
5
POOL icon
Pool Corp
POOL
+$1M

Top Sells

1
+$10.7M
2
+$9.44M
3
+$7.51M
4
CCRN icon
Cross Country Healthcare
CCRN
+$6.02M
5
PCTY icon
Paylocity
PCTY
+$4.46M

Sector Composition

1 Healthcare 25.51%
2 Technology 24.07%
3 Consumer Discretionary 15.12%
4 Industrials 10.32%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.12%
+11,586
227
$416K 0.12%
3,958
228
$415K 0.12%
9,419
229
$411K 0.12%
3,303
+1,303
230
$409K 0.12%
7,600
-198,057
231
$406K 0.11%
9,719
232
$399K 0.11%
2,104
233
$398K 0.11%
4,944
234
$398K 0.11%
6,041
235
$398K 0.11%
8,000
236
$396K 0.11%
15,030
237
$394K 0.11%
3,757
238
$394K 0.11%
12,289
239
$389K 0.11%
3,500
240
$381K 0.11%
2,000
241
$378K 0.11%
+79,457
242
$377K 0.11%
3,787
243
$373K 0.1%
6,334
244
$373K 0.1%
16,600
245
$367K 0.1%
+5,553
246
$364K 0.1%
74,896
247
$364K 0.1%
+11,248
248
$362K 0.1%
12,324
-3,006
249
$362K 0.1%
10,800
250
$361K 0.1%
+2,355
8 9
10
11 12