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
101
$4.26M 0.37%
253,200
+44,600
102
$4.2M 0.36%
26,125
+235
103
$4.16M 0.36%
102,268
+7,014
104
$4.11M 0.35%
454,500
+10,000
105
$4.11M 0.35%
+225,000
106
$4.05M 0.35%
506,000
+7,300
107
– –
0
108
$3.86M 0.33%
948,500
-1,500
109
$3.81M 0.33%
477,323
+5,299
110
$3.76M 0.32%
18,360
111
$3.69M 0.32%
192,600
112
$3.68M 0.32%
366,600
+6,600
113
$3.58M 0.31%
84,891
+16,783
114
$3.48M 0.3%
+9,500
115
$3.38M 0.29%
78,876
-7,568
116
$3.33M 0.29%
40,384
-5,212
117
$3.31M 0.28%
484,700
-3,600
118
$3.27M 0.28%
323,600
+2,400
119
$3.26M 0.28%
129,324
-13,690
120
$3.25M 0.28%
65,711
-7,560
121
$3.16M 0.27%
93,100
+300
122
$3.09M 0.27%
122,000
123
$3.04M 0.26%
325,200
124
$3.01M 0.26%
27,700
+192
125
$2.99M 0.26%
43,488
-4,200
3 4
5
6 7