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
$1.16B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.29M
3
+$6.6M
4
IMPR
IMPRIVATA, INC COM
IMPR
+$6.35M
5
ARDX icon
Ardelyx
ARDX
+$6.31M

Top Sells

1
+$18.6M
2
+$13.3M
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
301
$331K 0.03%
+6,219
302
$322K 0.03%
+26,760
303
$317K 0.03%
7,451
-400
304
$309K 0.03%
1,215
-1,230
305
$309K 0.03%
5,388
-1,080
306
$309K 0.03%
9,835
-1,880
307
$280K 0.02%
4,967
-1,020
308
$272K 0.02%
4,000
309
$246K 0.02%
3,058
-1,915
310
$245K 0.02%
11,280
-500
311
$229K 0.02%
6,700
312
$224K 0.02%
+4,359
313
$218K 0.02%
+7,013
314
$213K 0.02%
+7,414
315
– –
-2,773
316
– –
-37,456
317
– –
-241,200
318
– –
-6,233
319
– –
-2,494
320
– –
-49,976
321
– –
-11,144
322
– –
-8,240
323
– –
-124,600
324
– –
-15,990
325
– –
-5,705
11 12
13
14 15