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
126
$466K 0.19%
25,550
127
$460K 0.18%
3,500
128
$457K 0.18%
9,419
129
$447K 0.18%
20,450
130
$441K 0.18%
11,845
-644
131
$437K 0.17%
18,236
+5,210
132
$436K 0.17%
6,552
133
$436K 0.17%
8,016
+1,604
134
$431K 0.17%
9,719
135
$421K 0.17%
65,830
136
$419K 0.17%
6,041
137
$412K 0.16%
12,748
+4,331
138
$402K 0.16%
1,038
139
$398K 0.16%
5,409
140
$389K 0.16%
5,553
141
$387K 0.15%
12,289
142
$386K 0.15%
3,808
143
$385K 0.15%
26,852
144
$384K 0.15%
2,432
145
$383K 0.15%
13,400
146
$371K 0.15%
8,500
147
$369K 0.15%
6,733
148
$367K 0.15%
+10,070
149
$363K 0.15%
1,728
150
$362K 0.14%
4,559
4 5
6
7 8