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
51
$2.14M 0.6%
125,817
+26,086
52
$2.14M 0.6%
149,343
-50,000
53
$2.11M 0.59%
72,489
-65,700
54
$2.06M 0.58%
311,500
-228,300
55
$2.05M 0.58%
69,630
56
$2.04M 0.57%
264,258
-196,000
57
$1.99M 0.56%
88,284
-4,680
58
$1.96M 0.55%
104,716
-77,480
59
$1.95M 0.55%
173,500
-21,700
60
$1.93M 0.54%
47,541
-109,937
61
$1.91M 0.54%
87,300
-73,400
62
$1.88M 0.53%
114,980
-41,320
63
$1.86M 0.52%
86,400
-67,800
64
$1.86M 0.52%
261,500
+4,700
65
$1.85M 0.52%
87,100
+52,900
66
$1.84M 0.52%
170,600
67
$1.83M 0.52%
302,126
+6,400
68
$1.76M 0.5%
121,500
-60,000
69
$1.67M 0.47%
137,800
-50,800
70
$1.66M 0.47%
6,100
71
$1.62M 0.46%
366,700
-322,628
72
$1.62M 0.46%
97,100
-47,418
73
$1.61M 0.45%
131,932
-58,468
74
$1.6M 0.45%
105,700
+38,200
75
$1.57M 0.44%
90,909
-12,600
1 2
3
4 5