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
101
$1.59M 0.3%
19,545
-5,246
102
$1.58M 0.3%
21,346
-7,416
103
$1.54M 0.29%
+67,500
104
$1.5M 0.29%
31,242
+11,100
105
$1.5M 0.29%
24,073
-10,559
106
$1.5M 0.29%
49,928
-18,779
107
$1.47M 0.28%
68,260
-34,988
108
$1.45M 0.28%
23,498
-2,738
109
$1.42M 0.27%
12,050
-17,482
110
$1.39M 0.27%
61,763
-7,500
111
$1.38M 0.26%
22,339
-8,429
112
$1.36M 0.26%
13,195
-1,384
113
$1.33M 0.25%
22,085
-8,206
114
$1.32M 0.25%
65,830
-36,890
115
$1.24M 0.24%
12,895
-9,930
116
$1.23M 0.23%
13,719
-1,700
117
$1.22M 0.23%
42,543
-11,508
118
$1.22M 0.23%
26,934
-3,300
119
$1.19M 0.23%
54,495
-6,600
120
$1.19M 0.23%
+12,801
121
$1.19M 0.23%
21,265
-4,421
122
$1.19M 0.23%
24,663
-8,082
123
$1.16M 0.22%
15,073
-1,800
124
$1.14M 0.22%
20,153
-2,500
125
$1.13M 0.22%
+50,556
3 4
5
6 7