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
$1.22B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$9.38M
4
ARC
ARC Document Solutions, Inc.
ARC
+$8.61M
5
CONE
CyrusOne Inc Common Stock
CONE
+$7.55M

Top Sells

1
+$13.5M
2
+$9.25M
3
+$8.11M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$7.46M
5
SPSC icon
SPS Commerce
SPSC
+$7.36M

Sector Composition

1 Technology 20.09%
2 Consumer Discretionary 17.12%
3 Healthcare 16.87%
4 Industrials 14.28%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$860K 0.07%
15,429
+8,471
227
$844K 0.07%
+4,348
228
$836K 0.07%
8,100
229
$831K 0.07%
10,000
230
$827K 0.07%
9,208
-50
231
$823K 0.07%
21,000
232
$809K 0.07%
13,450
-51
233
$792K 0.06%
16,854
-1,692
234
$787K 0.06%
10,979
235
$763K 0.06%
38,080
236
$761K 0.06%
8,350
237
$755K 0.06%
23,929
-160
238
$753K 0.06%
5,665
-40
239
$747K 0.06%
9,402
-100
240
$727K 0.06%
11,409
241
$726K 0.06%
9,212
-100
242
$708K 0.06%
12,000
-2,400
243
$697K 0.06%
+20,930
244
$688K 0.06%
64,550
-50
245
$672K 0.06%
12,461
246
$666K 0.05%
12,416
-130
247
$664K 0.05%
33,320
248
$646K 0.05%
15,990
-170
249
$644K 0.05%
3,645
-40
250
$640K 0.05%
11,044
-120
8 9
10
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