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
301
– –
-3,958
302
– –
-5,912
303
– –
-7,684
304
– –
-10,667
305
– –
-4,509
306
– –
-310,550
307
– –
-3,707
308
– –
0
309
– –
-134,308
310
– –
-111,617
311
– –
-14,040
312
– –
-14,250
313
– –
-84,600
314
– –
-39,226
315
– –
-12,801
316
– –
-40,724
317
– –
-3,006
318
– –
-254,650
319
– –
-4,070
320
– –
0
321
– –
-348,600
322
– –
-140,100
323
– –
-4,912
324
– –
-60,000
325
– –
-8,803
11 12
13
14 15