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
$523M
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.21M
3
+$3.72M
4
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$3.37M
5
CORI
Corium International, Inc.
CORI
+$3.18M

Top Sells

1
+$26.9M
2
+$15.8M
3
+$15.3M
4
TWOU
2U Inc
TWOU
+$9.16M
5
CALD
Callidus Software, Inc.
CALD
+$8.25M

Sector Composition

1 Healthcare 29.22%
2 Technology 24.65%
3 Consumer Discretionary 13.6%
4 Industrials 10.1%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$468K 0.09%
12,343
-8,052
227
$446K 0.09%
7,064
228
$444K 0.08%
2,530
-2,003
229
$440K 0.08%
6,552
-4,969
230
$440K 0.08%
16,200
231
$439K 0.08%
15,330
-11,556
232
$437K 0.08%
23,300
-252,200
233
$435K 0.08%
23,496
-2,800
234
$419K 0.08%
9,223
-5,270
235
$415K 0.08%
3,958
+701
236
$409K 0.08%
4,609
237
$407K 0.08%
2,490
-4,746
238
$401K 0.08%
+10,000
239
$401K 0.08%
5,912
240
$400K 0.08%
2,104
241
$396K 0.08%
3,757
-2,806
242
$393K 0.08%
4,944
-3,992
243
$392K 0.08%
2,104
244
$388K 0.07%
16,600
-174,400
245
$386K 0.07%
272,100
-207,700
246
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14,250
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247
$378K 0.07%
3,500
-3,672
248
$374K 0.07%
+5,411
249
$374K 0.07%
19,800
-207,300
250
$374K 0.07%
9,419
8 9
10
11 12