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
301
– –
-60,000
302
– –
-310,550
303
– –
-3,707
304
– –
0
305
– –
-134,308
306
– –
-111,617
307
– –
-14,040
308
– –
-38,012
309
– –
-15,601
310
– –
-272,100
311
– –
-20,153
312
– –
-7,064
313
– –
-327,802
314
– –
-25,000
315
– –
-8,803
316
– –
-49,928
317
– –
-56,269
318
– –
-15,516
319
– –
-8,651
320
– –
-20,000
321
– –
-3,958
322
– –
-5,912
323
– –
-7,684
324
– –
-10,667
325
– –
-140,100
11 12
13
14 15