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
126
$3.25M 0.27%
168,317
-9,500
127
$3.15M 0.26%
491,200
+17,200
128
$3.12M 0.26%
184,076
-11,120
129
$3.06M 0.25%
22,600
+6,800
130
$2.97M 0.24%
77,665
-4,330
131
$2.93M 0.24%
21,777
-1,110
132
$2.9M 0.24%
163,800
-10,080
133
$2.78M 0.23%
28,933
-1,330
134
$2.76M 0.23%
78,150
135
$2.76M 0.23%
13,785
-680
136
$2.73M 0.22%
56,632
+1,778
137
$2.71M 0.22%
36,167
-10,246
138
$2.69M 0.22%
+105,998
139
$2.65M 0.22%
50,263
-2,970
140
$2.6M 0.21%
48,388
-5,428
141
$2.6M 0.21%
357,200
+5,300
142
$2.53M 0.21%
45,414
-3,360
143
$2.5M 0.2%
234,964
-13,490
144
$2.48M 0.2%
16,211
+2,040
145
$2.48M 0.2%
103,667
-5,850
146
$2.44M 0.2%
+69,108
147
$2.4M 0.2%
59,273
-4,420
148
$2.39M 0.2%
+25,244
149
$2.37M 0.19%
191,300
+51,200
150
$2.37M 0.19%
61,585
-4,520
4 5
6
7 8