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
51
$7.55M 0.62%
+338,075
52
$7.5M 0.61%
124,372
+44
53
$7.45M 0.61%
64,891
-973
54
$7.4M 0.61%
+846,200
55
$7.38M 0.6%
270,400
+15,500
56
$7.31M 0.6%
443,096
+143,096
57
$7.17M 0.59%
504,300
+14,000
58
$7.12M 0.58%
844,800
+21,300
59
$7.12M 0.58%
881,750
+29,000
60
$7.06M 0.58%
299,200
+7,700
61
– –
0
62
$6.9M 0.57%
486,000
+198,400
63
$6.87M 0.56%
352,087
-9,628
64
$6.86M 0.56%
244,405
+20,005
65
$6.8M 0.56%
+236,200
66
$6.66M 0.55%
561,500
+16,100
67
$6.66M 0.55%
610,800
+11,200
68
$6.57M 0.54%
437,200
+12,000
69
$6.54M 0.54%
+468,185
70
$6.5M 0.53%
378,264
+9,600
71
$6.49M 0.53%
+356,400
72
$6.28M 0.51%
329,400
+11,200
73
$6.08M 0.5%
458,600
+65,700
74
$6.03M 0.49%
771,800
+16,900
75
$5.69M 0.47%
153,983
+3,952
1 2
3
4 5