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
76
$5.83M 0.5%
472,400
-26,600
77
$5.8M 0.5%
933,100
+6,100
78
$5.51M 0.47%
8,997
-42
79
$5.49M 0.47%
277,518
-500
80
$5.45M 0.47%
+430,000
81
$5.38M 0.46%
1,076,700
+108,000
82
$5.33M 0.46%
350,900
+1,000
83
$5.32M 0.46%
109,300
+14,370
84
$5.15M 0.44%
457,100
+2,100
85
$5.13M 0.44%
+500,000
86
$5.09M 0.44%
1,054,300
+9,500
87
$5.01M 0.43%
225,000
88
$5.01M 0.43%
+40,000
89
$4.98M 0.43%
168,400
+40,800
90
$4.93M 0.42%
257,511
-1,900
91
$4.82M 0.41%
482,000
-136,100
92
$4.8M 0.41%
320,900
+32,800
93
$4.8M 0.41%
+9,513
94
$4.74M 0.41%
419,325
95
$4.61M 0.4%
138,575
-38,113
96
$4.61M 0.4%
412,425
+3,515
97
$4.6M 0.4%
+400,000
98
$4.6M 0.4%
+160,000
99
$4.54M 0.39%
318,410
+3,000
100
$4.38M 0.38%
47,657
-5,100
2 3
4
5 6