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
176
$1.77M 0.15%
16,884
-1,800
177
$1.77M 0.15%
36,904
-4,400
178
$1.77M 0.15%
34,107
-19,381
179
$1.75M 0.15%
+76,800
180
$1.75M 0.15%
+22,679
181
$1.74M 0.15%
+52,802
182
$1.66M 0.14%
+55,861
183
$1.62M 0.14%
+40,000
184
$1.59M 0.14%
+22,669
185
$1.58M 0.14%
38,850
-4,700
186
$1.55M 0.13%
71,375
-7,500
187
$1.54M 0.13%
33,667
-5,667
188
$1.5M 0.13%
98,912
-11,600
189
$1.45M 0.12%
+4,713
190
$1.45M 0.12%
3,680
191
$1.44M 0.12%
20,966
-2,406
192
$1.43M 0.12%
19,389
-1,280
193
$1.42M 0.12%
34,275
-4,080
194
$1.39M 0.12%
76,038
-375
195
$1.33M 0.11%
11,367
-1,590
196
$1.33M 0.11%
113,079
-13,600
197
$1.32M 0.11%
32,102
-3,800
198
$1.29M 0.11%
18,277
-16,807
199
$1.28M 0.11%
27,006
-74,716
200
$1.28M 0.11%
12,250
-4,112
6 7
8
9 10