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
-8,803
303
-49,928
304
-56,269
305
-15,516
306
-8,651
307
-20,000
308
-3,958
309
-5,912
310
-7,684
311
-10,667
312
-140,100
313
-310,550
314
-3,707
315
0
316
-134,308
317
-111,617
318
-14,040
319
-14,250
320
-84,600
321
-39,226
322
-12,801
323
-40,724
324
-3,006
325
-254,650