WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.3%
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
+$2.07M
2
+$1.23M
3
+$1.08M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.07M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$1.05M

Top Sells

1
+$9.99M
2
+$9.6M
3
+$6.69M
4
CCRN icon
Cross Country Healthcare
CCRN
+$5.84M
5
PLAY icon
Dave & Buster's
PLAY
+$4.22M

Sector Composition

1 Healthcare 25.51%
2 Technology 24.32%
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
– –
-4,509
298
– –
-167,500
299
– –
-4,070
300
– –
-4,912
10 11
12
13 14