We are live on ! Find out more
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
326
– –
-185,200
327
– –
-275,400
328
– –
-1
329
– –
-19,200
330
– –
-530,300
331
– –
-482,500
332
– –
-200,400
333
– –
-1,151,889
334
– –
-223,411
335
– –
-8,160
336
– –
-98,600
337
– –
-101,000
338
– –
-316,900
339
– –
-86,827
340
– –
-9,502
341
– –
-111,548
342
– –
-563,268
343
– –
-488,000
344
– –
-135,600
345
– –
-97,482
346
– –
-8,610
347
– –
-370,800
348
– –
-95,809
349
– –
-207,100
350
– –
-125,000
10 11 12 13
14