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
101
$4.33M 0.36%
520,800
+10,800
102
$4.32M 0.35%
72,672
-12,844
103
$4.31M 0.35%
310,335
-18,740
104
$4.29M 0.35%
117,086
-5,400
105
$4.28M 0.35%
65,388
-4,050
106
$4.26M 0.35%
410,500
+65,900
107
$4.22M 0.35%
192,600
108
$4.16M 0.34%
460,000
109
$4.15M 0.34%
+18,360
110
$4.06M 0.33%
142,400
+3,900
111
$4.04M 0.33%
+702,500
112
$3.96M 0.32%
456,224
+313,100
113
$3.85M 0.32%
+500,000
114
$3.81M 0.31%
27,817
+1,567
115
$3.74M 0.31%
35,720
+1,160
116
$3.72M 0.31%
122,000
117
$3.71M 0.3%
93,800
+6,300
118
$3.55M 0.29%
47,759
-14,656
119
$3.49M 0.29%
74,071
-25,104
120
$3.47M 0.28%
54,488
-6,039
121
$3.45M 0.28%
+178,000
122
$3.31M 0.27%
94,682
-5,680
123
$3.28M 0.27%
175,397
-12,670
124
$3.26M 0.27%
+24,633
125
$3.26M 0.27%
+57,060
3 4
5
6 7