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

Top Buys

1
+$7.56M
2
+$7.35M
3
+$7.25M
4
CCRN icon
Cross Country Healthcare
CCRN
+$6.91M
5
TTSH
Tile Shop Holdings
TTSH
+$6.71M

Top Sells

1
+$11.1M
2
+$9.39M
3
+$7.88M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$7.05M
5
SPSC icon
SPS Commerce
SPSC
+$7.02M

Sector Composition

1 Healthcare 26.06%
2 Technology 22.46%
3 Consumer Discretionary 14.63%
4 Industrials 9.77%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$303K 0.03%
5,000
-5,000
302
$298K 0.03%
14,920
-37,057
303
$292K 0.03%
2,800
-702
304
$292K 0.03%
6,667
305
$285K 0.03%
+3,006
306
$283K 0.03%
+4,412
307
$278K 0.03%
5,137
+1,135
308
$278K 0.03%
6,700
309
$278K 0.03%
3,431
310
$276K 0.03%
+5,114
311
$274K 0.03%
5,102
-702
312
$270K 0.03%
+6,081
313
$264K 0.02%
+6,618
314
$257K 0.02%
5,000
315
$238K 0.02%
7,582
316
$225K 0.02%
2,908
-702
317
$222K 0.02%
4,530
-11,585
318
$216K 0.02%
4,408
319
$209K 0.02%
3,056
320
$207K 0.02%
+4,011
321
$203K 0.02%
3,006
-1,903
322
$202K 0.02%
2,230
-1,604
323
– –
-3,807
324
– –
-7,013
325
– –
-69,100
11 12
13
14 15