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
26
$2.91M 0.82%
61,200
-52,500
27
$2.88M 0.81%
10,245
+512
28
$2.88M 0.81%
8,778
-5,000
29
$2.84M 0.8%
143,761
-99,039
30
$2.83M 0.79%
75,300
-26,100
31
$2.82M 0.79%
254,400
-227,600
32
$2.74M 0.77%
142,100
-45,000
33
$2.73M 0.77%
309,000
34
$2.66M 0.75%
224,884
-76,400
35
$2.56M 0.72%
187,843
-122,489
36
$2.54M 0.72%
124,900
-103,100
37
$2.52M 0.71%
228,890
-102,210
38
$2.39M 0.67%
250,300
-111,700
39
$2.34M 0.66%
220,129
-19,700
40
$2.33M 0.65%
105,700
-93,100
41
$2.23M 0.63%
179,900
-160,800
42
$2.23M 0.63%
1,208
-42
43
$2.21M 0.62%
195,800
-166,500
44
$2.21M 0.62%
+139,000
45
$2.2M 0.62%
205,300
-127,800
46
$2.2M 0.62%
248,200
-228,200
47
$2.19M 0.62%
152,793
-133,522
48
$2.16M 0.61%
265,700
49
$2.15M 0.6%
119,676
-18,200
50
$2.14M 0.6%
130,659
-367,341
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