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
$1.06B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.47M
3
+$8.34M
4
LOCO icon
El Pollo Loco
LOCO
+$7.78M
5
CCRN icon
Cross Country Healthcare
CCRN
+$7.15M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$9.39M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$7.88M
5
SPSC icon
SPS Commerce
SPSC
+$7.38M

Sector Composition

1 Healthcare 26.06%
2 Technology 22.21%
3 Consumer Discretionary 14.63%
4 Industrials 9.77%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$632K 0.06%
14,600
252
$630K 0.06%
6,804
-702
253
$629K 0.06%
+4,710
254
$626K 0.06%
18,000
-99,438
255
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47,600
256
$619K 0.06%
9,468
257
$613K 0.06%
+50,610
258
$611K 0.06%
9,236
-3,186
259
$607K 0.06%
+42,075
260
$589K 0.06%
8,300
261
$576K 0.05%
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262
$566K 0.05%
81,000
263
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264
$551K 0.05%
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265
$545K 0.05%
32,060
266
$539K 0.05%
7,355
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267
$508K 0.05%
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268
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11,135
269
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13,290
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270
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271
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272
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14,640
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273
$490K 0.05%
2,071
274
$488K 0.05%
23,791
275
$487K 0.05%
9,718
9 10
11
12 13