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
$1.22B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$9.38M
4
ARC
ARC Document Solutions, Inc.
ARC
+$8.61M
5
CONE
CyrusOne Inc Common Stock
CONE
+$7.55M

Top Sells

1
+$13.5M
2
+$9.25M
3
+$8.11M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$7.46M
5
SPSC icon
SPS Commerce
SPSC
+$7.36M

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
26
$10.8M 0.89%
146,850
+1,180
27
$10.1M 0.83%
741,000
+408,800
28
$10.1M 0.83%
+398,800
29
$10.1M 0.83%
1,413,500
+39,600
30
$9.57M 0.79%
242,200
+5,600
31
$9.5M 0.78%
263,700
+8,600
32
$9.5M 0.78%
249,300
+6,200
33
$9.38M 0.77%
+224,800
34
$9.25M 0.76%
60,375
+1,825
35
$9.2M 0.75%
345,400
+10,000
36
$9.14M 0.75%
278,300
+7,000
37
$8.96M 0.73%
95,920
+1,700
38
$8.81M 0.72%
13,081
-5,854
39
$8.81M 0.72%
935,600
+272,700
40
$8.61M 0.71%
+1,047,228
41
$8.61M 0.71%
178,800
+33,300
42
$8.51M 0.7%
456,600
+43,700
43
$8.5M 0.7%
359,200
+9,300
44
$8.16M 0.67%
280,018
+6,500
45
$7.94M 0.65%
40,100
+1,233
46
$7.84M 0.64%
948,700
+17,800
47
$7.8M 0.64%
306,400
+7,200
48
$7.72M 0.63%
622,300
+16,500
49
$7.69M 0.63%
394,700
+10,700
50
$7.56M 0.62%
814,400
+21,700
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