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
126
$2.88M 0.25%
156,797
-18,600
127
– –
0
128
$2.87M 0.25%
200,000
129
$2.85M 0.25%
106,388
-12,063
130
$2.79M 0.24%
82,010
-9,700
131
$2.77M 0.24%
57,408
-13,372
132
$2.75M 0.24%
+3,958
133
$2.72M 0.23%
115,898
-12,390
134
$2.63M 0.23%
25,093
-3,640
135
$2.54M 0.22%
139,018
-14,700
136
$2.53M 0.22%
52,862
-5,800
137
$2.53M 0.22%
71,113
-22,069
138
$2.53M 0.22%
190,768
-20,600
139
$2.52M 0.22%
59,425
-6,600
140
$2.43M 0.21%
52,794
+10,510
141
$2.43M 0.21%
208,764
-22,600
142
$2.41M 0.21%
+50,090
143
$2.41M 0.21%
51,848
-6,100
144
$2.41M 0.21%
17,411
+1,205
145
$2.4M 0.21%
54,985
-6,600
146
$2.39M 0.21%
36,382
+29,726
147
$2.33M 0.2%
32,626
+3,776
148
$2.31M 0.2%
+60,838
149
$2.28M 0.2%
+67,486
150
$2.26M 0.19%
69,600
-51,700
4 5
6
7 8