WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.3%
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
+$2.07M
2
+$1.23M
3
+$1.08M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.07M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$1.05M

Top Sells

1
+$9.99M
2
+$9.6M
3
+$6.69M
4
CCRN icon
Cross Country Healthcare
CCRN
+$5.84M
5
PLAY icon
Dave & Buster's
PLAY
+$4.22M

Sector Composition

1 Healthcare 25.51%
2 Technology 24.32%
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
151
$844K 0.24%
14,600
152
$822K 0.23%
48,715
-1,300
153
$821K 0.23%
32,761
-800
154
$812K 0.23%
531
+101
155
$805K 0.23%
+1,368
156
$799K 0.22%
74,000
+21,500
157
$792K 0.22%
5,561
158
$789K 0.22%
12,142
-9,943
159
$780K 0.22%
17,634
-5,864
160
$778K 0.22%
358,300
161
$767K 0.22%
12,421
-1,000
162
$752K 0.21%
+191,400
163
$742K 0.21%
17,418
-216
164
$738K 0.21%
10,828
-11,511
165
$727K 0.2%
28,963
-1,900
166
$724K 0.2%
6,455
-200
167
$708K 0.2%
23,708
-790
168
$704K 0.2%
+43,207
169
$704K 0.2%
47,782
-2,580
170
$692K 0.19%
+135
171
$691K 0.19%
+44,088
172
$687K 0.19%
+23,116
173
$685K 0.19%
72,000
174
$679K 0.19%
12,624
175
$675K 0.19%
37,252
-1,000
5 6
7
8 9