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
151
$978K 0.19%
8,000
152
$972K 0.19%
10,667
-3,782
153
$971K 0.19%
31,538
-11,888
154
$970K 0.19%
29,743
-3,600
155
$969K 0.19%
12,999
-3,361
156
$962K 0.18%
28,346
-14,644
157
$957K 0.18%
13,400
158
$955K 0.18%
11,827
-260,301
159
$953K 0.18%
18,134
-8,141
160
$947K 0.18%
18,498
-5,942
161
$940K 0.18%
200,400
-154,300
162
$940K 0.18%
+50,015
163
$917K 0.18%
38,012
-4,600
164
$895K 0.17%
137,000
-60,620
165
$873K 0.17%
7,684
-900
166
$864K 0.17%
17,634
-3,319
167
$854K 0.16%
+25,281
168
$840K 0.16%
1,500
169
– –
0
170
$814K 0.16%
49,919
-40,812
171
$812K 0.16%
+47,365
172
$808K 0.15%
430
-286
173
$800K 0.15%
+34,200
174
$761K 0.15%
17,397
-6,478
175
$756K 0.14%
25,657
-3,100
5 6
7
8 9