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
51
$7.61M 0.65%
638,800
+152,500
52
$7.5M 0.64%
31,367
+34
53
$7.46M 0.64%
301,200
+2,100
54
$7.35M 0.63%
302,900
-3,500
55
$7.26M 0.62%
506,070
+44,500
56
$7.25M 0.62%
341,300
+1,500
57
$7.12M 0.61%
774,900
+6,300
58
$7.04M 0.6%
427,196
-13,700
59
$6.93M 0.6%
521,300
+46,300
60
$6.9M 0.59%
284,000
-64,550
61
$6.84M 0.59%
20,348
+213
62
$6.79M 0.58%
1,135,800
+4,300
63
$6.63M 0.57%
393,257
-1,100
64
$6.62M 0.57%
357,100
+700
65
$6.58M 0.56%
+411,800
66
$6.51M 0.56%
380,500
+1,900
67
$6.49M 0.56%
635,686
+406,786
68
$6.47M 0.56%
+394,800
69
$6.32M 0.54%
237,500
+1,900
70
$6.25M 0.54%
+420,200
71
$6.1M 0.52%
519,300
+6,700
72
$6M 0.52%
846,200
73
$5.92M 0.51%
224,400
+500
74
$5.91M 0.51%
324,000
+1,200
75
$5.88M 0.5%
901,500
-1,900
1 2
3
4 5