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
76
$5.09M 0.48%
302,500
-3,500
77
$5.07M 0.48%
398,100
-8,400
78
$5.06M 0.48%
386,700
-6,100
79
$4.91M 0.46%
189,900
-7,200
80
$4.75M 0.45%
456,450
-238,000
81
$4.7M 0.44%
20,056
-420
82
$4.65M 0.44%
151,800
-6,600
83
$4.57M 0.43%
639,500
-6,600
84
$4.54M 0.43%
586,002
-8,900
85
$4.49M 0.42%
329,000
+36,067
86
$4.48M 0.42%
594,500
-6,100
87
$4.37M 0.41%
282,340
-145,860
88
$4.33M 0.41%
286,100
-7,700
89
$4.3M 0.41%
319,200
-4,200
90
$4.28M 0.4%
3,958
91
$4.21M 0.4%
187,100
+37,100
92
$4.14M 0.39%
23,245
-510
93
$4.04M 0.38%
874,600
-20,200
94
$3.94M 0.37%
225,000
95
$3.88M 0.37%
142,600
-2,300
96
$3.79M 0.36%
269,100
+46,700
97
$3.74M 0.35%
+3
98
$3.62M 0.34%
18,840
99
$3.54M 0.33%
208,710
-3,800
100
$3.51M 0.33%
+1,250
2 3
4
5 6