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
201
$1.08M 0.1%
8,666
202
$1.07M 0.1%
8,000
203
$1.06M 0.1%
17,386
-400
204
$1.05M 0.1%
+72,548
205
$1.05M 0.1%
+15,625
206
$994K 0.09%
4,209
-200
207
$982K 0.09%
72,000
208
$981K 0.09%
+19,756
209
$961K 0.09%
77,305
-1,500
210
$939K 0.09%
24,395
-400
211
$936K 0.09%
6,695
+2,105
212
$934K 0.09%
17,941
+7,113
213
$934K 0.09%
7,065
+4,708
214
$931K 0.09%
+53,338
215
$927K 0.09%
+76,547
216
$876K 0.08%
+40,000
217
$870K 0.08%
8,101
-200
218
$867K 0.08%
7,464
-34
219
$865K 0.08%
+35,312
220
$859K 0.08%
22,402
221
$839K 0.08%
17,645
-9,448
222
$829K 0.08%
6,529
223
$821K 0.08%
4,885
+42
224
$820K 0.08%
25,484
-38,956
225
$807K 0.08%
20,142
7 8
9
10 11