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
$1.16B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.83M
3
+$6.77M
4
ARDX icon
Ardelyx
ARDX
+$6.58M
5
IMPR
IMPRIVATA, INC COM
IMPR
+$6.47M

Top Sells

1
+$18.6M
2
+$14.6M
3
+$11.8M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$8.86M
5
AMWD icon
American Woodmark
AMWD
+$8.12M

Sector Composition

1 Technology 22.1%
2 Healthcare 19.91%
3 Industrials 12.49%
4 Consumer Discretionary 12.31%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$815K 0.07%
9,900
-1,079
227
$802K 0.07%
67,650
+3,100
228
$795K 0.07%
13,800
-254,200
229
$785K 0.07%
+33,936
230
$783K 0.07%
8,043
-4,184
231
$782K 0.07%
13,994
-2,160
232
$776K 0.07%
4,965
-700
233
$772K 0.07%
15,693
-12,859
234
$756K 0.06%
8,100
235
$753K 0.06%
10,956
-2,472
236
$747K 0.06%
55,000
237
$741K 0.06%
12,148
+1,925
238
$700K 0.06%
13,390
-2,950
239
$682K 0.06%
10,000
240
$654K 0.06%
9,000
241
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9,430
-2,845
242
$632K 0.05%
7,822
-1,580
243
$631K 0.05%
53,298
-11,880
244
$631K 0.05%
9,300
245
$626K 0.05%
+20,781
246
$621K 0.05%
44,466
-1,200
247
$603K 0.05%
2,935
-590
248
$595K 0.05%
20,142
249
$592K 0.05%
9,913
-500
250
$591K 0.05%
9,074
-1,970
8 9
10
11 12