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
151
$362K 0.14%
4,309
152
$361K 0.14%
20,500
153
$359K 0.14%
+3,807
154
$354K 0.14%
+5,110
155
$352K 0.14%
+7,105
156
$352K 0.14%
+3,149
157
$352K 0.14%
+7,114
158
$352K 0.14%
6,212
-6,412
159
$350K 0.14%
+14,423
160
$350K 0.14%
+4,809
161
$346K 0.14%
10,800
162
$345K 0.14%
+5,411
163
$344K 0.14%
+292,560
164
$342K 0.14%
1,804
165
$342K 0.14%
+7,156
166
$333K 0.13%
9,900
167
$332K 0.13%
8,288
168
$332K 0.13%
+6,340
169
$323K 0.13%
5,511
170
$320K 0.13%
15,824
+4,576
171
$318K 0.13%
3,507
172
$317K 0.13%
4,309
173
$308K 0.12%
11,496
174
$306K 0.12%
3,311
175
$304K 0.12%
8,000
5 6
7
8 9