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
176
$1.51M 0.14%
72,193
-1,300
177
$1.49M 0.14%
21,269
-5,943
178
$1.47M 0.14%
+33,345
179
$1.47M 0.14%
+119,297
180
$1.43M 0.13%
+429,960
181
$1.42M 0.13%
18,360
182
$1.42M 0.13%
30,415
-15,666
183
$1.41M 0.13%
200,620
184
$1.36M 0.13%
52,941
-25,218
185
$1.34M 0.13%
55,000
186
$1.33M 0.13%
34,934
-700
187
$1.31M 0.12%
+25,459
188
$1.28M 0.12%
+81,440
189
– –
0
190
$1.26M 0.12%
+37,814
191
$1.25M 0.12%
1,500
192
$1.21M 0.11%
54,412
-1,100
193
$1.21M 0.11%
12,428
-300
194
$1.2M 0.11%
+76,864
195
$1.17M 0.11%
10,984
-200
196
$1.16M 0.11%
12,163
-20,014
197
$1.14M 0.11%
13,400
198
$1.12M 0.11%
5,232
+1,615
199
$1.1M 0.1%
11,976
-803
200
$1.09M 0.1%
7,237
+3,509
6 7
8
9 10