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
151
$2.37M 0.19%
86,207
-5,220
152
$2.36M 0.19%
6,492
-3,146
153
$2.31M 0.19%
66,625
-3,810
154
$2.28M 0.19%
+102,527
155
$2.25M 0.18%
70,162
-52,014
156
$2.2M 0.18%
91,883
-5,550
157
$2.2M 0.18%
35,084
-2,590
158
$2.15M 0.18%
37,251
-170
159
$2.13M 0.17%
109,119
-7,941
160
$2.11M 0.17%
443,000
+72,000
161
$2.08M 0.17%
+50,327
162
$2.08M 0.17%
+109,912
163
$2.08M 0.17%
78,097
-3,150
164
$2.01M 0.16%
+26,609
165
$1.99M 0.16%
214,768
-13,000
166
$1.98M 0.16%
24,391
-8,159
167
$1.97M 0.16%
+83,440
168
$1.95M 0.16%
+14,498
169
$1.94M 0.16%
48,725
-3,270
170
$1.94M 0.16%
128,900
171
$1.94M 0.16%
105,020
+39,020
172
$1.93M 0.16%
+58,353
173
$1.87M 0.15%
18,884
-960
174
$1.86M 0.15%
54,555
-24,346
175
$1.86M 0.15%
14,991
-70
5 6
7
8 9