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
276
$437K 0.04%
2,373
-1,432
277
$436K 0.04%
20,142
278
$433K 0.04%
14,600
279
$429K 0.04%
18,776
280
$420K 0.03%
25,000
281
$416K 0.03%
+6,812
282
$416K 0.03%
7,356
+1,002
283
$411K 0.03%
5,527
-60
284
$395K 0.03%
5,037
+677
285
$393K 0.03%
16,200
286
$376K 0.03%
6,700
287
$363K 0.03%
5,156
-50
288
$347K 0.03%
2,264
289
$331K 0.03%
8,832
290
$331K 0.03%
7,112
-1,329
291
$324K 0.03%
+4,244
292
$318K 0.03%
1,800
-2,651
293
$315K 0.03%
2,700
-479
294
$310K 0.03%
81,000
295
$306K 0.03%
11,144
-120
296
$306K 0.03%
5,705
+941
297
$302K 0.02%
2,773
298
$292K 0.02%
12,496
-11,964
299
$283K 0.02%
+5,744
300
$266K 0.02%
4,772
10 11
12
13 14