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
126
$2.54M 0.24%
110,229
+22,021
127
$2.51M 0.24%
63,251
+14,000
128
$2.5M 0.24%
81,072
-1,700
129
$2.49M 0.24%
33,544
-1,502
130
$2.45M 0.23%
487,800
-3,600
131
$2.43M 0.23%
29,291
-400
132
$2.35M 0.22%
43,214
-800
133
$2.33M 0.22%
63,690
-1,300
134
$2.26M 0.21%
40,323
-700
135
$2.26M 0.21%
52,939
+10,113
136
$2.2M 0.21%
38,734
+7,730
137
$2.17M 0.21%
42,963
-9,103
138
$2.16M 0.2%
+27,074
139
$2.15M 0.2%
75,773
-1,400
140
$2.13M 0.2%
67,225
-1,200
141
$2.08M 0.2%
35,320
-600
142
$2.07M 0.2%
104,120
-550
143
$2.06M 0.19%
21,473
+7,102
144
$2.05M 0.19%
+114,775
145
$2.02M 0.19%
34,105
-7,703
146
$2M 0.19%
111,531
-1,900
147
$1.88M 0.18%
33,436
-800
148
$1.85M 0.18%
3,680
149
$1.85M 0.17%
+94,180
150
$1.83M 0.17%
+35,619
4 5
6
7 8