WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.3%
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
+$4.39M
2
+$4.21M
3
+$3.72M
4
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$3.37M
5
CORI
Corium International, Inc.
CORI
+$3.18M

Top Sells

1
+$26.9M
2
+$15.8M
3
+$15.3M
4
TWOU
2U Inc
TWOU
+$9.16M
5
CALD
Callidus Software, Inc.
CALD
+$8.25M

Sector Composition

1 Healthcare 29.22%
2 Technology 24.65%
3 Consumer Discretionary 13.6%
4 Industrials 10.1%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$335K 0.06%
2,899
-3,449
277
$334K 0.06%
9,719
+1,102
278
$333K 0.06%
2,505
+438
279
$332K 0.06%
13,400
-164,100
280
$330K 0.06%
5,511
-1,403
281
$329K 0.06%
3,808
282
$328K 0.06%
4,759
283
$328K 0.06%
+1,804
284
$328K 0.06%
8,167
-5,830
285
$326K 0.06%
+4,912
286
$324K 0.06%
1,569
287
$318K 0.06%
7,715
288
$317K 0.06%
8,651
289
$313K 0.06%
2,000
290
$309K 0.06%
1,728
-932
291
$308K 0.06%
22,800
-237,300
292
$306K 0.06%
5,103
293
$302K 0.06%
+3,407
294
$302K 0.06%
5,912
295
$301K 0.06%
32,062
-16,948
296
$289K 0.06%
+4,309
297
$286K 0.05%
74,896
-182,448
298
$284K 0.05%
25,000
299
$282K 0.05%
31,400
-336,600
300
$278K 0.05%
+6,412
10 11
12
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