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
26
$8.77M 0.83%
634,532
-12,200
27
$8.72M 0.82%
365,357
-5,400
28
$8.71M 0.82%
305,300
-4,200
29
$8.61M 0.81%
471,070
-6,800
30
$8.55M 0.81%
387,900
-8,800
31
$8.47M 0.8%
+758,300
32
$8.47M 0.8%
509,929
-7,575
33
$8.45M 0.8%
232,700
-3,100
34
$8.34M 0.79%
+688,300
35
$7.95M 0.75%
253,700
-8,700
36
$7.93M 0.75%
857,013
+33,579
37
$7.82M 0.74%
95,813
+13,154
38
$7.81M 0.74%
328,900
-8,100
39
$7.78M 0.73%
+303,700
40
$7.72M 0.73%
707,900
-9,800
41
$7.59M 0.72%
589,800
-7,800
42
$7.47M 0.71%
245,358
+106,559
43
$7.47M 0.7%
804,500
-19,750
44
$7.43M 0.7%
351,310
+52,200
45
$7.31M 0.69%
476,925
-8,200
46
$7.28M 0.69%
216,928
-220,114
47
$7.15M 0.67%
283,600
-5,400
48
$7.13M 0.67%
676,500
-12,300
49
$7.01M 0.66%
225,114
-111,061
50
$6.95M 0.66%
526,617
-8,300
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