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
51
$3.24M 0.62%
2
-1
52
$3.19M 0.61%
301,284
-185,546
53
$3.1M 0.59%
101,400
-38,300
54
$3.07M 0.59%
+137,876
55
$3.06M 0.58%
460,258
-350,200
56
$3.01M 0.58%
188,600
-177,000
57
$3M 0.57%
310,550
-145,900
58
$2.97M 0.57%
459,125
-331,375
59
$2.89M 0.55%
167,500
-7,500
60
$2.87M 0.55%
+195,200
61
$2.84M 0.54%
182,196
-33,183
62
$2.83M 0.54%
362,600
-237,400
63
$2.78M 0.53%
187,100
64
$2.73M 0.52%
+522,300
65
$2.72M 0.52%
362,000
-80,300
66
$2.68M 0.51%
505,600
-355,600
67
$2.6M 0.5%
436,297
-300,625
68
$2.54M 0.49%
298,000
-221,500
69
$2.5M 0.48%
213,040
-64,900
70
$2.48M 0.48%
+265,700
71
$2.48M 0.47%
5,380
-3,936
72
$2.44M 0.47%
1,250
73
$2.38M 0.45%
+110,100
74
$2.28M 0.44%
256,800
-203,900
75
$2.22M 0.42%
+295,726
1 2
3
4 5