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
151
$1.82M 0.17%
+54,735
152
$1.8M 0.17%
152,078
-2,600
153
$1.79M 0.17%
71,472
+22,208
154
$1.79M 0.17%
28,050
-11,765
155
$1.78M 0.17%
20,085
-11,798
156
$1.78M 0.17%
92,611
-1,900
157
$1.76M 0.17%
17,749
+302
158
$1.74M 0.16%
+48,731
159
$1.7M 0.16%
18,901
-338
160
$1.7M 0.16%
+42,543
161
$1.68M 0.16%
+90,270
162
$1.68M 0.16%
+33,296
163
$1.66M 0.16%
27,753
-9,394
164
$1.65M 0.16%
325,200
165
$1.65M 0.16%
69,712
-1,500
166
$1.64M 0.16%
30,823
-15,838
167
$1.62M 0.15%
49,273
-1,000
168
$1.6M 0.15%
15,517
-8,494
169
$1.6M 0.15%
30,340
170
$1.59M 0.15%
+61,651
171
$1.57M 0.15%
81,537
+1,007
172
$1.55M 0.15%
+32,776
173
$1.55M 0.15%
36,957
-800
174
$1.54M 0.15%
+73,792
175
$1.53M 0.14%
+41,210
5 6
7
8 9