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
126
$1.13M 0.22%
+7,542
127
$1.11M 0.21%
38,042
-11,591
128
$1.09M 0.21%
25,893
-14,959
129
$1.09M 0.21%
327,802
-247,800
130
$1.07M 0.2%
15,601
-1,900
131
$1.07M 0.2%
30,863
-3,800
132
– –
0
133
$1.05M 0.2%
34,393
-4,080
134
$1.05M 0.2%
59,200
-7,456
135
$1.05M 0.2%
24,534
-2,800
136
$1.05M 0.2%
27,559
-3,300
137
$1.04M 0.2%
1,127
-613
138
$1.03M 0.2%
49,946
-16,091
139
$1.03M 0.2%
24,832
-10,181
140
$1.03M 0.2%
28,810
-3,400
141
$1.03M 0.2%
+5,308
142
$1.02M 0.2%
40,000
143
$1.02M 0.2%
56,152
-20,628
144
$1.02M 0.2%
+9,750
145
$1.02M 0.19%
+77,225
146
$1.02M 0.19%
13,421
-72,589
147
$994K 0.19%
40,724
-4,950
148
$993K 0.19%
64,411
-29,100
149
$992K 0.19%
33,561
-33,277
150
$979K 0.19%
+39,912
4 5
6
7 8