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
351
– –
-27,970
352
– –
-30,000
353
– –
-4,808
354
– –
-82,339
355
– –
-592,100
356
– –
-3,503
11 12 13 14
15