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
$250M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.41M
3
+$2.25M
4
CZR icon
Caesars Entertainment
CZR
+$2.14M
5
FIVN icon
FIVE9
FIVN
+$1.79M

Top Sells

1
+$3.89M
2
+$3.24M
3
+$2.23M
4
SCOR icon
Comscore
SCOR
+$2.11M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.01M

Sector Composition

1 Technology 28.32%
2 Healthcare 21.29%
3 Consumer Discretionary 15.53%
4 Industrials 12.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.1%
266,402
27
$2.74M 1.1%
195,800
28
$2.65M 1.06%
222,843
+35,000
29
$2.51M 1%
100,817
30
$2.5M 1%
57,983
31
$2.48M 0.99%
125,725
32
$2.41M 0.97%
+75,592
33
$2.41M 0.96%
33,773
-7,320
34
$2.25M 0.9%
+144,750
35
$2.23M 0.89%
143,761
36
$2.21M 0.88%
174,084
37
$2.2M 0.88%
134,055
38
$2.14M 0.86%
+140,700
39
$2.11M 0.84%
261,700
+27,100
40
$2.07M 0.83%
10,245
41
$2.06M 0.82%
170,600
42
$2.04M 0.82%
261,500
43
$2.04M 0.82%
224,129
+4,000
44
$2.02M 0.81%
155,932
45
$1.97M 0.79%
1
46
$1.96M 0.78%
114,980
47
$1.93M 0.77%
239,852
48
$1.89M 0.76%
125,000
49
$1.85M 0.74%
147,400
+24,700
50
$1.84M 0.74%
72,489
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