WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.3%
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
+$2.07M
2
+$1.23M
3
+$1.08M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.07M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$1.05M

Top Sells

1
+$9.99M
2
+$9.6M
3
+$6.69M
4
CCRN icon
Cross Country Healthcare
CCRN
+$5.84M
5
PLAY icon
Dave & Buster's
PLAY
+$4.22M

Sector Composition

1 Healthcare 25.51%
2 Technology 24.32%
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
201
$530K 0.15%
15,142
-5,987
202
$521K 0.15%
7,325
-97
203
$514K 0.14%
+3,816
204
$505K 0.14%
81,000
205
$499K 0.14%
+5,259
206
$499K 0.14%
20,500
207
$498K 0.14%
3,118
208
$485K 0.14%
16,200
209
$480K 0.14%
+50,000
210
$474K 0.13%
2,104
211
$473K 0.13%
4,559
-1,904
212
$457K 0.13%
8,116
-200
213
$455K 0.13%
26,305
214
$455K 0.13%
12,043
-300
215
$445K 0.13%
4,609
216
$442K 0.12%
23,300
217
$438K 0.12%
6,733
+1,703
218
$437K 0.12%
25,550
-5,010
219
$425K 0.12%
6,552
220
$424K 0.12%
3,808
221
$423K 0.12%
20,450
222
$423K 0.12%
10,921
223
$423K 0.12%
5,110
224
$418K 0.12%
13,150
-5,009
225
$417K 0.12%
2,432
7 8
9
10 11