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
276
$485K 0.05%
9,105
-910
277
$476K 0.04%
4,909
-26
278
$468K 0.04%
4,659
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279
$447K 0.04%
5,026
280
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+4,172
281
$414K 0.04%
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282
$405K 0.04%
3,457
283
$401K 0.04%
7,575
284
$392K 0.04%
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285
$391K 0.04%
4,909
286
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287
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288
$377K 0.04%
5,811
289
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290
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291
$364K 0.03%
4,709
292
$357K 0.03%
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293
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294
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295
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296
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297
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298
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299
$313K 0.03%
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300
$307K 0.03%
20,840
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12
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