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
151
$2.25M 0.19%
60,200
-6,400
152
$2.24M 0.19%
+70,667
153
$2.2M 0.19%
19,397
-2,380
154
$2.18M 0.19%
26,960
-28,964
155
$2.17M 0.19%
9,717
-3,096
156
$2.17M 0.19%
+45,397
157
$2.15M 0.18%
134,317
-14,500
158
$2.14M 0.18%
44,398
-4,800
159
$2.14M 0.18%
10,101
-1,400
160
$2.09M 0.18%
42,778
+5,383
161
$2.06M 0.18%
36,685
-3,800
162
$2.05M 0.18%
96,504
-64,896
163
$2.04M 0.18%
93,975
-58,008
164
$2.04M 0.17%
55,051
-6,600
165
$2.03M 0.17%
69,065
-7,500
166
$2.02M 0.17%
150,000
167
$2.02M 0.17%
45,953
-23,209
168
$2.01M 0.17%
68,097
-8,700
169
$1.94M 0.17%
+135,687
170
$1.93M 0.17%
77,340
-6,100
171
$1.93M 0.17%
+30,442
172
$1.89M 0.16%
34,422
-3,700
173
$1.85M 0.16%
34,323
-4,100
174
$1.83M 0.16%
52,973
-6,300
175
$1.8M 0.15%
+197,103
5 6
7
8 9