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
1
$6.6M 1.86%
7,863
-5,044
2
$4.7M 1.32%
318,906
-126,894
3
$4.56M 1.28%
245,557
-508,130
4
$4.25M 1.2%
161,242
-110,200
5
$4.2M 1.18%
256,121
-121,779
6
$3.95M 1.11%
236,191
-197,609
7
$3.83M 1.08%
198,695
-115,000
8
$3.81M 1.07%
93,074
-61,400
9
$3.8M 1.07%
161,325
-116,800
10
$3.74M 1.05%
1
-1
11
$3.7M 1.04%
216,922
-117,340
12
$3.66M 1.03%
41,093
-12,500
13
$3.54M 1%
125,000
-100,000
14
$3.4M 0.96%
160,200
-171,600
15
$3.33M 0.94%
138,300
+28,200
16
$3.31M 0.93%
83,200
-55,900
17
$3.27M 0.92%
180,200
-35,000
18
$3.24M 0.91%
5,342
-3,297
19
$3.24M 0.91%
171,270
-154,300
20
$3.22M 0.91%
377,300
+14,700
21
$3.19M 0.9%
101,100
-42,700
22
$3.12M 0.88%
35,200
-84,700
23
$3.09M 0.87%
134,055
-59,100
24
$3.07M 0.86%
238,220
-176,400
25
$3.03M 0.85%
266,402
-234,800
1
2 3 4 5