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 24.45%
3 Consumer Discretionary 13.6%
4 Industrials 10.1%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.86%
539,800
-388,400
27
$4.44M 0.85%
8,639
-6,769
28
$4.44M 0.85%
13,778
-9,900
29
$4.36M 0.83%
+331,100
30
$4.34M 0.83%
198,800
-142,500
31
$4.33M 0.83%
309,000
-39,800
32
$4.25M 0.81%
143,800
-117,800
33
$4.22M 0.81%
111,617
-152,680
34
$4.19M 0.8%
+199,343
35
$4.13M 0.79%
193,155
-68,345
36
$4.1M 0.78%
689,328
-491,600
37
$4.06M 0.78%
292,507
-215,400
38
$3.98M 0.76%
154,200
39
$3.98M 0.76%
286,315
-214,625
40
$3.96M 0.76%
333,100
-246,400
41
$3.91M 0.75%
181,500
-141,600
42
$3.79M 0.72%
160,700
-116,200
43
$3.77M 0.72%
225,000
44
$3.72M 0.71%
215,200
-165,200
45
$3.6M 0.69%
340,700
-312,796
46
$3.56M 0.68%
476,400
-350,900
47
$3.5M 0.67%
53,593
-40,530
48
$3.47M 0.66%
156,300
-115,200
49
$3.36M 0.64%
239,829
-102,500
50
$3.27M 0.62%
310,332
-313,100
1
2
3 4 5