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
$356M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.26M
3
+$1.12M
4
PMTS icon
CPI Card Group
PMTS
+$1.07M
5
POOL icon
Pool Corp
POOL
+$1M

Top Sells

1
+$10.7M
2
+$9.44M
3
+$7.51M
4
CCRN icon
Cross Country Healthcare
CCRN
+$6.02M
5
PCTY icon
Paylocity
PCTY
+$4.46M

Sector Composition

1 Healthcare 25.51%
2 Technology 24.07%
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
101
$1.26M 0.36%
19,118
-4,955
102
$1.25M 0.35%
177,761
-32,239
103
$1.25M 0.35%
31,242
104
$1.24M 0.35%
2,944
-736
105
$1.23M 0.35%
23,934
-600
106
$1.22M 0.34%
9,550
-200
107
$1.17M 0.33%
49,704
-852
108
$1.16M 0.33%
51,695
-2,800
109
$1.15M 0.32%
17,998
-500
110
$1.14M 0.32%
8,000
111
$1.12M 0.32%
11,919
-1,800
112
$1.11M 0.31%
58,163
-3,600
113
$1.11M 0.31%
72,410
-39,900
114
$1.1M 0.31%
173,219
-59,087
115
$1.1M 0.31%
57,268
-1,932
116
$1.09M 0.31%
30,797
+5,516
117
$1.07M 0.3%
+20,000
118
$1.06M 0.3%
17,634
-500
119
$1.05M 0.3%
15,411
-400
120
$1.05M 0.3%
13,673
-1,400
121
$1.04M 0.29%
24,232
-600
122
$1.04M 0.29%
75,340
-1,885
123
$1.01M 0.29%
35,790
+12,294
124
$1.01M 0.28%
48,646
-1,300
125
$1M 0.28%
26,859
-700
3 4
5
6 7