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
1
$32.7M 3.09%
326,332
-105,768
2
$21.2M 2%
697,600
-12,500
3
$16.4M 1.55%
1,294,282
-21,300
4
$16.3M 1.54%
21,198
+2,798
5
$15.8M 1.49%
584,200
-62,034
6
$14.4M 1.36%
762,530
-11,900
7
$14.2M 1.34%
28,778
-611
8
$14M 1.32%
1,519,232
+70,725
9
$13.4M 1.27%
560,695
+475,195
10
$13.3M 1.25%
339,700
-5,100
11
$13.2M 1.25%
123,700
-2,250
12
$12.9M 1.21%
255,900
-4,700
13
$12.7M 1.2%
735,905
+35,853
14
$11.9M 1.13%
781,400
-16,800
15
$11.4M 1.08%
206,000
-75,126
16
$11.4M 1.08%
130,910
-2,200
17
$11.3M 1.07%
411,100
-7,400
18
$10.5M 0.99%
882,500
+603,000
19
$9.82M 0.93%
286,200
-6,100
20
$9.6M 0.91%
313,849
+97,849
21
$9.52M 0.9%
407,732
-6,300
22
$9.44M 0.89%
669,448
-172,055
23
$9.09M 0.86%
219,700
-11,700
24
$8.97M 0.85%
640,600
-9,500
25
$8.9M 0.84%
441,607
-6,400
1
2 3 4 5