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

Top Buys

1
+$11.4M
2
+$8.47M
3
+$8.34M
4
LOCO icon
El Pollo Loco
LOCO
+$7.78M
5
CCRN icon
Cross Country Healthcare
CCRN
+$7.15M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$9.39M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$7.88M
5
SPSC icon
SPS Commerce
SPSC
+$7.38M

Sector Composition

1 Healthcare 26.06%
2 Technology 22.21%
3 Consumer Discretionary 14.63%
4 Industrials 9.77%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-6,261
352
– –
-13,468
353
– –
-20,000
354
– –
-57,712
355
– –
-10,488
356
– –
-14,898
357
– –
-44,483
358
– –
-6,000
359
– –
-13,340
360
– –
-15,354
361
– –
-3
362
– –
-32,540
363
– –
-955
364
– –
-4,909
365
– –
-3,620
366
– –
-57,330
367
– –
-39,098
368
– –
-23,871
369
– –
-215,800
370
– –
-20,261
371
– –
-30,894
372
– –
-20,367
373
– –
-263,500
374
– –
-10,000
375
– –
-990,119
12 13 14
15
16