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
276
$290K 0.08%
4,309
-2,204
277
$289K 0.08%
3,069
278
$285K 0.08%
5,411
279
$285K 0.08%
12,525
280
$279K 0.08%
5,912
281
$274K 0.08%
3,111
282
$264K 0.07%
+5,611
283
$262K 0.07%
22,800
284
$261K 0.07%
4,309
285
$255K 0.07%
+6,713
286
$251K 0.07%
+3,889
287
$242K 0.07%
19,800
288
$242K 0.07%
4,863
-4,360
289
$241K 0.07%
+4,509
290
$233K 0.07%
4,208
291
$223K 0.06%
8,617
292
$219K 0.06%
+6,700
293
$217K 0.06%
+4,108
294
$212K 0.06%
5,000
295
$203K 0.06%
+14,328
296
$160K 0.05%
33,400
+5,300
297
– –
-56,269
298
– –
-15,516
299
– –
-8,651
300
– –
-20,000
10 11
12
13 14