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
76
$2.21M 0.42%
42,600
-5,500
77
$2.2M 0.42%
69,630
-51,910
78
$2.16M 0.41%
190,400
-200,700
79
$2.15M 0.41%
92,964
-24,704
80
$2.11M 0.4%
202,507
81
$2.11M 0.4%
352,300
-347,400
82
$2.05M 0.39%
144,518
-104,700
83
$2.01M 0.39%
9,733
-10,008
84
$2.01M 0.38%
103,509
-322
85
$2M 0.38%
250,387
-78,613
86
$1.96M 0.37%
140,100
-234,932
87
$1.94M 0.37%
21,129
-6,614
88
$1.85M 0.35%
+170,600
89
$1.81M 0.35%
348,600
-316,500
90
$1.8M 0.34%
112,310
-92,700
91
$1.78M 0.34%
+398,800
92
$1.74M 0.33%
3,958
93
$1.73M 0.33%
84,600
+29,600
94
$1.68M 0.32%
3,680
95
$1.66M 0.32%
393,555
-464,538
96
$1.63M 0.31%
134,308
-162,992
97
$1.61M 0.31%
210,000
-161,600
98
$1.61M 0.31%
+232,306
99
$1.61M 0.31%
+99,731
100
$1.59M 0.3%
+6,100
2 3
4
5 6