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
51
$6.81M 0.64%
+182,800
52
$6.79M 0.64%
162,100
-37,900
53
$6.72M 0.63%
281,900
-5,100
54
$6.63M 0.63%
206,200
+45,400
55
$6.54M 0.62%
737,600
-12,600
56
$6.42M 0.61%
166,800
+54,500
57
$6.33M 0.6%
382,000
+52,000
58
$6.1M 0.58%
545,400
-5,700
59
$6.1M 0.58%
528,800
+64,700
60
$6.03M 0.57%
1,085,200
-12,400
61
$6M 0.57%
184,100
-5,100
62
$5.99M 0.57%
9,480
-196
63
$5.96M 0.56%
208,290
-3,400
64
$5.9M 0.56%
587,325
-15,100
65
$5.9M 0.56%
+725,800
66
$5.79M 0.55%
677,400
+66,000
67
$5.79M 0.55%
154,489
-3,400
68
$5.74M 0.54%
+239,900
69
$5.74M 0.54%
841,400
-11,600
70
$5.71M 0.54%
135,700
-4,800
71
$5.69M 0.54%
253,618
-4,500
72
$5.57M 0.53%
835,200
-509,200
73
$5.52M 0.52%
281,100
-11,300
74
$5.41M 0.51%
449,100
-4,500
75
$5.22M 0.49%
825,058
-71,542
1 2
3
4 5