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
$523M
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.19M
3
+$3.07M
4
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$2.87M
5
HLTH
Nobilis Health Corp.
HLTH
+$2.73M

Top Sells

1
+$21M
2
+$15.3M
3
+$12.2M
4
TWOU
2U Inc
TWOU
+$9.59M
5
CALD
Callidus Software, Inc.
CALD
+$8.74M

Sector Composition

1 Healthcare 29.22%
2 Technology 24.45%
3 Consumer Discretionary 13.6%
4 Industrials 10.1%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$274K 0.05%
+1,002
302
$259K 0.05%
+8,617
303
$245K 0.05%
3,069
-3,555
304
$242K 0.05%
5,000
305
$240K 0.05%
+3,111
306
$237K 0.05%
4,208
307
$235K 0.05%
+2,000
308
$231K 0.04%
+12,525
309
$223K 0.04%
3,006
310
$218K 0.04%
4,509
311
$212K 0.04%
18,000
312
$176K 0.03%
28,100
-298,900
313
– –
-5,102
314
– –
-7,314
315
– –
-3,309
316
– –
-12,218
317
– –
-69,893
318
– –
-1,940
319
– –
-70,125
320
– –
-76,000
321
– –
-204,590
322
– –
-597,400
323
– –
-38,952
324
– –
-350,995
325
– –
-6,667
11 12
13
14 15