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
76
$1.32M 0.53%
338,776
-27,924
77
$1.31M 0.53%
+26,000
78
$1.31M 0.52%
182,861
79
$1.24M 0.5%
43,948
+1,080
80
$1.22M 0.49%
191,400
81
$1.21M 0.48%
+30,300
82
$1.19M 0.47%
24,663
83
$1.18M 0.47%
8,000
84
$1.16M 0.47%
15,751
+3,607
85
$1.15M 0.46%
137,000
86
$1.15M 0.46%
173,500
87
$1.14M 0.45%
228,890
88
$1.14M 0.45%
9,255
-465
89
$1.09M 0.44%
1,500
90
$1.08M 0.43%
120,200
91
$1.08M 0.43%
13,400
92
$1.06M 0.42%
1,208
93
$1.02M 0.41%
269,300
94
$1.01M 0.4%
200,400
95
$1M 0.4%
5,380
96
$993K 0.4%
63,910
97
$925K 0.37%
5,342
98
$922K 0.37%
265,700
99
$904K 0.36%
40,000
100
$890K 0.36%
8,778
2 3
4
5 6