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
126
$1M 0.28%
+12,402
127
$998K 0.28%
12,699
-300
128
$996K 0.28%
+26,604
129
$983K 0.28%
13,400
130
$967K 0.27%
27,546
-800
131
$957K 0.27%
16,921
-400
132
$950K 0.27%
30,502
-1,036
133
$945K 0.27%
25,843
-16,700
134
$944K 0.27%
+29,718
135
$943K 0.27%
25,283
-700
136
$931K 0.26%
+51,703
137
$926K 0.26%
60,411
-4,000
138
$915K 0.26%
65,830
139
$903K 0.25%
1,097
-30
140
$889K 0.25%
+31,771
141
$886K 0.25%
24,242
-2,692
142
$885K 0.25%
+15,545
143
$880K 0.25%
+18,050
144
$878K 0.25%
53,322
-2,830
145
$877K 0.25%
32,693
-1,700
146
$870K 0.24%
28,091
-1,450
147
$868K 0.24%
+7,515
148
$858K 0.24%
1,500
149
$858K 0.24%
+11,384
150
$848K 0.24%
40,000
4 5
6
7 8