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
251
$639K 0.05%
8,609
252
$625K 0.05%
2,445
+1,302
253
$615K 0.05%
7,800
254
$586K 0.05%
2,703
-30
255
$580K 0.05%
9,000
256
$565K 0.05%
15,351
257
$555K 0.05%
5,384
-40
258
$550K 0.05%
3,274
-30
259
$540K 0.04%
+8,721
260
$534K 0.04%
9,300
261
$524K 0.04%
+6,108
262
$521K 0.04%
8,213
-6,352
263
$520K 0.04%
14,548
-150
264
$519K 0.04%
+6,468
265
$517K 0.04%
7,860
-80
266
$515K 0.04%
4,686
-19,877
267
$508K 0.04%
15,284
268
$507K 0.04%
+18,489
269
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+7,543
270
$497K 0.04%
8,240
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271
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14,884
+3,305
272
$473K 0.04%
42,205
-450
273
$462K 0.04%
5,727
-60
274
$461K 0.04%
11,413
-57,788
275
$447K 0.04%
+3,505
9 10
11
12 13