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
51
$1.82M 0.73%
130,659
52
$1.82M 0.73%
169,400
53
$1.79M 0.72%
+150,800
54
$1.79M 0.72%
179,100
+79,100
55
$1.78M 0.71%
121,500
56
$1.78M 0.71%
264,258
57
$1.77M 0.71%
127,900
+27,600
58
$1.75M 0.7%
381,300
+23,000
59
$1.74M 0.69%
219,125
60
$1.7M 0.68%
+113,400
61
$1.69M 0.68%
177,500
+35,100
62
$1.66M 0.66%
248,200
63
$1.64M 0.66%
87,300
64
$1.63M 0.65%
124,900
65
$1.62M 0.65%
90,909
66
$1.57M 0.63%
180,200
67
$1.55M 0.62%
97,100
68
$1.55M 0.62%
240,000
+88,400
69
$1.55M 0.62%
+315,759
70
$1.42M 0.57%
173,219
71
$1.42M 0.57%
6,100
72
$1.39M 0.55%
149,343
73
$1.36M 0.55%
35,200
74
$1.36M 0.54%
+65,400
75
$1.35M 0.54%
87,100
1 2
3
4 5