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
101
$3.46M 0.33%
59,830
-11,012
102
$3.42M 0.32%
630,200
-16,300
103
$3.29M 0.31%
202,507
-201,009
104
$3.1M 0.29%
63,180
-1,000
105
$3.05M 0.29%
608,100
-11,900
106
$3.03M 0.29%
16,340
-4,053
107
$3.01M 0.28%
95,760
-1,390
108
$3.01M 0.28%
79,000
-3,700
109
$3M 0.28%
170,981
+16,554
110
$2.97M 0.28%
751
-16
111
$2.95M 0.28%
70,069
+14,089
112
$2.95M 0.28%
+31,496
113
– –
0
114
$2.85M 0.27%
23,392
-1,116
115
$2.83M 0.27%
16,680
+2,504
116
$2.78M 0.26%
7,675
-300
117
$2.66M 0.25%
56,025
-17,732
118
$2.64M 0.25%
377,700
-2,450
119
$2.64M 0.25%
128,647
-2,700
120
$2.62M 0.25%
360,500
-6,200
121
$2.6M 0.25%
40,000
122
$2.6M 0.25%
37,619
+8,866
123
$2.57M 0.24%
61,754
-1,100
124
$2.56M 0.24%
2,503
-45
125
$2.56M 0.24%
+181,086
3 4
5
6 7