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
1
$5.14M 2.06%
5,827
-40
2
$4.56M 1.82%
229,521
3
$4.21M 1.69%
236,191
4
$3.98M 1.59%
101,100
5
$3.92M 1.57%
218,106
6
$3.73M 1.49%
172,862
+1,592
7
$3.59M 1.43%
179,577
8
$3.54M 1.42%
198,695
9
$3.4M 1.36%
121,445
10
$3.39M 1.36%
176,700
+38,900
11
$3.27M 1.31%
138,300
12
$3.02M 1.21%
236,000
-141,300
13
$2.96M 1.18%
75,300
14
$2.94M 1.18%
309,000
15
$2.94M 1.18%
154,700
+44,300
16
$2.91M 1.16%
157,319
17
$2.89M 1.16%
375,255
+78,000
18
$2.88M 1.15%
179,900
19
$2.86M 1.14%
254,400
20
$2.83M 1.13%
176,800
+57,124
21
$2.81M 1.13%
566,200
+126,774
22
$2.81M 1.13%
157,578
-2,622
23
$2.8M 1.12%
105,700
24
$2.8M 1.12%
+96,713
25
$2.78M 1.11%
311,500
1
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