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
26
$9.73M 0.84%
454,421
-38,300
27
$9.61M 0.83%
799,400
+135,200
28
$9.58M 0.82%
458,800
-1,100
29
$9.44M 0.81%
219,200
+2,600
30
$9.3M 0.8%
839,000
-1,300
31
$9.3M 0.8%
256,300
-2,400
32
$9.14M 0.79%
394,200
-800
33
$9.13M 0.78%
59,675
-25
34
$9.11M 0.78%
313,300
-200
35
$8.93M 0.77%
358,575
+700
36
$8.9M 0.76%
12,673
-176
37
$8.86M 0.76%
247,400
-1,400
38
$8.76M 0.75%
435,632
-2,200
39
$8.66M 0.74%
509,545
-505
40
$8.45M 0.73%
444,700
+219,700
41
$8.4M 0.72%
329,289
+170,589
42
$8.34M 0.72%
391,000
-1,000
43
$8.23M 0.71%
496,700
+221,700
44
$8.18M 0.7%
62,018
-1,018
45
$7.95M 0.68%
525,585
-8,200
46
$7.91M 0.68%
1,349,128
+10,700
47
$7.88M 0.68%
520,000
+99,392
48
$7.83M 0.67%
+227,700
49
$7.78M 0.67%
870,000
50
$7.66M 0.66%
707,300
+624,900
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