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
176
$303K 0.12%
4,509
177
$301K 0.12%
8,631
178
$299K 0.12%
5,675
179
$295K 0.12%
7,600
180
$292K 0.12%
3,757
181
$288K 0.12%
4,944
182
$285K 0.11%
+10,521
183
$284K 0.11%
31,400
184
$283K 0.11%
12,525
185
$283K 0.11%
32,062
186
$277K 0.11%
3,787
187
$276K 0.11%
1,667
188
$275K 0.11%
+2,304
189
$273K 0.11%
6,700
190
$269K 0.11%
+3,082
191
$267K 0.11%
8,617
192
$266K 0.11%
19,800
193
$260K 0.1%
3,256
194
$258K 0.1%
12,541
+4,625
195
$258K 0.1%
4,863
196
$251K 0.1%
7,548
197
$250K 0.1%
3,683
198
$247K 0.1%
+3,407
199
$245K 0.1%
1,569
200
$244K 0.1%
4,108
6 7
8
9 10