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
101
$809K 0.32%
72,000
102
$791K 0.32%
8,417
103
$784K 0.31%
42,600
104
$782K 0.31%
+137,400
105
$757K 0.3%
28,254
106
$722K 0.29%
74,000
107
$706K 0.28%
39,075
108
$704K 0.28%
9,177
+1,707
109
$633K 0.25%
5,259
110
$627K 0.25%
2,530
111
$622K 0.25%
15,511
-15,731
112
$612K 0.24%
2,944
113
$591K 0.24%
6,112
114
$572K 0.23%
5,411
+1,403
115
$547K 0.22%
20,000
116
$528K 0.21%
11,122
117
$514K 0.21%
4,709
+1,302
118
$514K 0.21%
4,609
119
$512K 0.2%
81,000
120
$506K 0.2%
16,200
121
$500K 0.2%
15,030
122
$496K 0.2%
10,559
123
$495K 0.2%
2,104
124
$489K 0.2%
7,815
125
$489K 0.2%
3,808
3 4
5
6 7