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
251
$590K 0.05%
16,944
-2,120
252
$579K 0.05%
2,594
-680
253
$564K 0.05%
+22,834
254
$560K 0.05%
7,532
-1,680
255
$556K 0.05%
10,156
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256
$542K 0.05%
14,600
257
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13,122
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258
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72,000
-368,984
259
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260
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15,012
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261
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7,141
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262
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9,466
-5,927
263
$486K 0.04%
12,000
264
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2,955
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265
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16,200
266
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270
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11,271
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271
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272
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7,491
-31,769
273
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6,209
-1,334
274
$428K 0.04%
11,077
-2,340
275
$426K 0.04%
5,538
-1,170
9 10
11
12 13