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

Top Buys

1
+$11M
2
+$7.83M
3
+$6.77M
4
ARDX icon
Ardelyx
ARDX
+$6.58M
5
IMPR
IMPRIVATA, INC COM
IMPR
+$6.47M

Top Sells

1
+$18.6M
2
+$14.6M
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
326
– –
-3,926
327
– –
-15,229
328
– –
-14,300
329
– –
-24,973
330
– –
-9,156
331
– –
-11,400
332
– –
-10,691
333
– –
-4,061
334
– –
-14,398
335
– –
-25,809
336
– –
-4,532
337
– –
-142,200
338
– –
-378,064
339
– –
-6,412
340
– –
-1,284
341
– –
-2,773
342
– –
-27,970
343
– –
-37,456
344
– –
-241,200
345
– –
-6,233
346
– –
-2,494
347
– –
-49,976
348
– –
-11,144
349
– –
-8,240
350
– –
-124,600
11 12 13
14
15