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
176
$752K 0.14%
358,300
-261,000
177
$751K 0.14%
14,600
178
$748K 0.14%
38,252
-14,342
179
$743K 0.14%
14,040
-1,700
180
$743K 0.14%
19,443
-2,400
181
$741K 0.14%
25,983
-9,662
182
$734K 0.14%
24,498
-8,225
183
$724K 0.14%
15,516
-10,320
184
$722K 0.14%
73,628
-30,441
185
$721K 0.14%
40,000
186
$718K 0.14%
60,000
187
$717K 0.14%
+15,811
188
$696K 0.13%
5,561
189
$694K 0.13%
254,650
-95,310
190
$691K 0.13%
30,660
191
$689K 0.13%
17,321
-1,941
192
$688K 0.13%
81,000
193
$680K 0.13%
+50,362
194
$657K 0.13%
52,500
195
$654K 0.13%
7,422
-4,459
196
$651K 0.12%
39,075
197
$641K 0.12%
56,269
-6,800
198
$641K 0.12%
+6,655
199
$638K 0.12%
39,226
-18,967
200
$637K 0.12%
31,335
-12,006
6 7
8
9 10