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
251
$361K 0.1%
20,484
252
$355K 0.1%
4,008
253
$353K 0.1%
3,256
-1,103
254
$352K 0.1%
2,505
255
$352K 0.1%
+6,012
256
$351K 0.1%
26,852
257
$348K 0.1%
+8,288
258
$346K 0.1%
1,569
259
$342K 0.1%
1,804
260
$341K 0.1%
11,529
-227
261
$338K 0.1%
1,728
262
$337K 0.09%
10,200
263
$337K 0.09%
+7,815
264
$336K 0.09%
35,050
+10,000
265
$332K 0.09%
9,900
266
$332K 0.09%
5,511
267
$319K 0.09%
13,400
268
$314K 0.09%
3,407
269
$314K 0.09%
1,038
+36
270
$314K 0.09%
32,062
271
$312K 0.09%
+6,400
272
$308K 0.09%
7,916
-251
273
$306K 0.09%
4,759
274
$297K 0.08%
31,400
275
$293K 0.08%
6,412
9 10
11
12 13