WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.3%
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
+$2.07M
2
+$1.23M
3
+$1.08M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.07M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$1.05M

Top Sells

1
+$9.99M
2
+$9.6M
3
+$6.69M
4
CCRN icon
Cross Country Healthcare
CCRN
+$5.84M
5
PLAY icon
Dave & Buster's
PLAY
+$4.22M

Sector Composition

1 Healthcare 25.51%
2 Technology 24.32%
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
76
$1.56M 0.44%
193,845
-104,155
77
$1.55M 0.44%
12,895
-300
78
$1.55M 0.44%
219,125
-240,000
79
$1.53M 0.43%
269,300
-236,300
80
$1.51M 0.43%
297,255
-96,300
81
$1.51M 0.42%
20,846
-500
82
$1.5M 0.42%
530,100
+7,800
83
$1.44M 0.41%
200,400
84
$1.44M 0.4%
234,600
-201,697
85
$1.38M 0.39%
120,200
-92,840
86
$1.37M 0.38%
20,765
-500
87
$1.37M 0.38%
398,800
88
$1.36M 0.38%
66,660
-1,600
89
$1.36M 0.38%
17,766
+5,828
90
$1.36M 0.38%
171,070
+34,070
91
$1.35M 0.38%
36,372
+7,562
92
$1.32M 0.37%
42,600
93
$1.31M 0.37%
314,300
-38,000
94
$1.29M 0.36%
26,158
+8,761
95
$1.29M 0.36%
24,663
96
$1.29M 0.36%
19,084
-461
97
$1.28M 0.36%
11,350
-700
98
$1.28M 0.36%
7,342
-200
99
$1.27M 0.36%
5,380
100
$1.26M 0.36%
19,118
-4,955
2 3
4
5 6