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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
$1.22B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.52M
3
+$8.35M
4
ARC
ARC Document Solutions, Inc.
ARC
+$7.49M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.37M

Top Sells

1
+$12.4M
2
+$9.25M
3
+$7.67M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$7.46M
5
MOH icon
Molina Healthcare
MOH
+$6.62M

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
301
$262K 0.02%
+3,054
302
$262K 0.02%
1,615
-17
303
$256K 0.02%
3,634
-9,444
304
$247K 0.02%
4,000
305
$246K 0.02%
5,608
306
$215K 0.02%
4,275
-11,363
307
$209K 0.02%
+5,696
308
– –
-14,117
309
– –
-158,311
310
– –
-105,040
311
– –
-107,799
312
– –
-81,800
313
– –
-29,396
314
– –
-584,000
315
– –
-23,509
316
– –
-88,376
317
– –
-135,348
318
– –
-67,326
319
– –
-185,949
320
– –
-18,083
321
– –
-64,861
322
– –
-717,518
323
– –
-52,355
324
– –
-54,096
325
– –
-2,500
10 11 12
13
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