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
176
$1.85M 0.15%
+38,622
177
$1.82M 0.15%
325,200
178
$1.81M 0.15%
+111,552
179
$1.8M 0.15%
23,225
+7,211
180
$1.79M 0.15%
35,902
-2,700
181
$1.78M 0.15%
72,208
-168,590
182
$1.77M 0.15%
143,700
+6,200
183
$1.7M 0.14%
36,143
-160
184
$1.66M 0.14%
24,125
-3,720
185
$1.61M 0.13%
16,545
-127
186
$1.6M 0.13%
23,473
-100
187
$1.6M 0.13%
20,669
-1,680
188
$1.55M 0.13%
43,990
-2,710
189
$1.52M 0.13%
10,474
-60
190
$1.51M 0.12%
+4,061
191
$1.5M 0.12%
28,934
+2,183
192
$1.5M 0.12%
32,404
-196
193
$1.49M 0.12%
+58,553
194
$1.47M 0.12%
14,769
195
$1.46M 0.12%
39,770
-230
196
$1.45M 0.12%
18,574
-110
197
$1.39M 0.11%
5,740
-741
198
$1.34M 0.11%
6,812
-1,709
199
$1.31M 0.11%
+24,512
200
$1.23M 0.1%
11,000
-2,200
6 7
8
9 10