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
201
$240K 0.1%
6,012
202
$240K 0.1%
6,713
203
$234K 0.09%
3,529
-1,703
204
$234K 0.09%
2,000
205
$228K 0.09%
+1,652
206
$227K 0.09%
1,615
-1,503
207
$225K 0.09%
10,200
208
$224K 0.09%
4,130
-2,204
209
$217K 0.09%
+6,400
210
$214K 0.09%
5,411
-5,510
211
$205K 0.08%
22,800
212
$175K 0.07%
13,500
-3,100
213
$117K 0.05%
33,400
214
– –
-4,208
215
– –
-5,411
216
– –
-152,793
217
– –
-1,368
218
– –
-3,889
219
– –
-2,505
220
– –
-11,623
221
– –
-73,974
222
– –
-79,487
223
– –
-5,611
224
– –
-82,600
225
– –
-83,991
6 7 8
9
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