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
$356M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.26M
3
+$1.12M
4
PMTS icon
CPI Card Group
PMTS
+$1.07M
5
POOL icon
Pool Corp
POOL
+$1M

Top Sells

1
+$10.7M
2
+$9.44M
3
+$7.51M
4
CCRN icon
Cross Country Healthcare
CCRN
+$6.02M
5
PCTY icon
Paylocity
PCTY
+$4.46M

Sector Composition

1 Healthcare 25.51%
2 Technology 24.07%
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
176
$675K 0.19%
+25,634
177
$673K 0.19%
24,398
-600
178
$660K 0.19%
27,300
-12,612
179
$660K 0.19%
39,075
180
$645K 0.18%
+33,343
181
$637K 0.18%
12,144
+37
182
$636K 0.18%
+49,808
183
$628K 0.18%
40,165
-7,200
184
$625K 0.18%
11,472
-355
185
$623K 0.18%
5,238
+2,339
186
$615K 0.17%
72,186
-1,442
187
$610K 0.17%
+7,621
188
$605K 0.17%
8,417
189
$599K 0.17%
30,435
-900
190
$596K 0.17%
12,895
191
$592K 0.17%
2,530
192
$577K 0.16%
47,219
-2,700
193
$576K 0.16%
6,713
+2,104
194
$572K 0.16%
3,091
+601
195
$570K 0.16%
+6,112
196
$566K 0.16%
20,000
197
$559K 0.16%
5,183
198
$552K 0.16%
22,242
-8,418
199
$538K 0.15%
10,000
200
$533K 0.15%
11,122
+3,407
6 7
8
9 10