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 24.65%
3 Consumer Discretionary 13.6%
4 Industrials 10.1%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
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-376,890
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-12,218
375
-69,893