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
276
$426K 0.04%
6,881
-1,560
277
$426K 0.04%
3,405
-700
278
$424K 0.04%
+5,839
279
$417K 0.04%
3,816
-870
280
$417K 0.04%
10,800
-1,570
281
$415K 0.04%
3,002
-6,812
282
$407K 0.04%
81,000
283
$397K 0.03%
6,462
-300
284
$392K 0.03%
+12,123
285
$391K 0.03%
8,700
-400
286
$390K 0.03%
+8,563
287
$386K 0.03%
31,950
-25,520
288
$385K 0.03%
10,133
-2,270
289
$374K 0.03%
+4,791
290
$369K 0.03%
4,408
-2,104
291
$367K 0.03%
4,181
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292
$366K 0.03%
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293
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+13,420
294
$355K 0.03%
4,223
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295
$349K 0.03%
22,040
-82,980
296
$349K 0.03%
55,370
-84,070
297
$345K 0.03%
+3,305
298
$343K 0.03%
+10,047
299
$341K 0.03%
6,011
-300
300
$338K 0.03%
+4,709
10 11
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