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
76
$5.58M 0.46%
+310,500
77
$5.54M 0.45%
691,300
+16,500
78
$5.53M 0.45%
416,543
+9,542
79
$5.49M 0.45%
+378,900
80
$5.47M 0.45%
95,241
-235,370
81
$5.47M 0.45%
370,400
+3,700
82
$5.45M 0.45%
981,958
+26,567
83
$5.29M 0.43%
87,444
-700
84
$5.22M 0.43%
348,000
+9,300
85
$5.13M 0.42%
142,869
+32,730
86
$5.12M 0.42%
20,248
+390
87
$5.04M 0.41%
427,325
+10,100
88
$4.97M 0.41%
283,300
+10,500
89
$4.95M 0.41%
235,597
+9,600
90
$4.9M 0.4%
62,248
-3,220
91
$4.72M 0.39%
+423,008
92
$4.67M 0.38%
130,400
+6,600
93
$4.61M 0.38%
757,100
+195,700
94
$4.59M 0.38%
250,100
+170,100
95
$4.44M 0.36%
446,584
-22,240
96
$4.44M 0.36%
178,700
-128,400
97
$4.42M 0.36%
179,388
-10,850
98
$4.41M 0.36%
+126,500
99
$4.39M 0.36%
121,700
+2,800
100
$4.35M 0.36%
+127,900
2 3
4
5 6