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
351
– –
-5,136
352
– –
-655,800
353
– –
-134,261
354
– –
-3,620
355
– –
-57,330
356
– –
-39,098
357
– –
-23,871
358
– –
-215,800
359
– –
-20,261
360
– –
-30,894
361
– –
-20,367
362
– –
-263,500
363
– –
-10,000
364
– –
-990,119
365
– –
-636,800
366
– –
-20,579
367
– –
-112,503
368
– –
-451,300
369
– –
-451,825
370
– –
-9,734
371
– –
-336,477
372
– –
-491,800
373
– –
-47,918
374
– –
-76,279
375
– –
-6,261
12 13 14
15
16