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

Top Buys

1
+$4.36M
2
+$4.19M
3
+$3.07M
4
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$2.87M
5
HLTH
Nobilis Health Corp.
HLTH
+$2.73M

Top Sells

1
+$21M
2
+$15.3M
3
+$12.2M
4
TWOU
2U Inc
TWOU
+$9.59M
5
CALD
Callidus Software, Inc.
CALD
+$8.74M

Sector Composition

1 Healthcare 29.22%
2 Technology 24.45%
3 Consumer Discretionary 13.6%
4 Industrials 10.1%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$373K 0.07%
9,900
252
$370K 0.07%
3,808
-2,908
253
$369K 0.07%
10,200
-136,100
254
$367K 0.07%
2,432
+27
255
$367K 0.07%
5,110
256
$366K 0.07%
+20,484
257
$365K 0.07%
5,261
-2,797
258
$364K 0.07%
20,500
-223,500
259
$362K 0.07%
+5,030
260
$361K 0.07%
+12,289
261
$361K 0.07%
14,223
-9,933
262
$361K 0.07%
+25,050
263
$360K 0.07%
9,633
-7,106
264
$359K 0.07%
11,756
-4,400
265
$356K 0.07%
+15,030
266
$354K 0.07%
20,450
-14,410
267
$352K 0.07%
+3,787
268
$351K 0.07%
6,334
-4,785
269
$350K 0.07%
4,609
270
$350K 0.07%
4,008
271
$348K 0.07%
+6,041
272
$343K 0.07%
4,070
-3,005
273
$342K 0.07%
26,852
+7,212
274
$342K 0.07%
10,800
275
$337K 0.06%
+10,921
9 10
11
12 13