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
201
$1.21M 0.1%
21,005
-1,210
202
$1.2M 0.1%
20,089
-139
203
$1.17M 0.1%
5,395
-273
204
$1.13M 0.09%
9,603
-30
205
$1.1M 0.09%
4,084
+312
206
$1.09M 0.09%
29,522
-100
207
$1.09M 0.09%
9,194
208
$1.08M 0.09%
21,942
-1,440
209
$1.07M 0.09%
9,814
-680
210
$1.06M 0.09%
10,308
-830
211
$1.04M 0.09%
13,449
-80
212
$1.04M 0.09%
191,070
+54,070
213
$1.03M 0.08%
22,412
+9,096
214
$1M 0.08%
43,959
-2,950
215
$995K 0.08%
189,210
-35,070
216
$941K 0.08%
1,131
-7
217
$921K 0.08%
+13,085
218
$911K 0.07%
8,471
-92
219
$911K 0.07%
69,828
-11,505
220
$897K 0.07%
37,456
-2,420
221
$892K 0.07%
57,470
-600
222
$883K 0.07%
14,127
-60
223
$870K 0.07%
79,933
-5,060
224
$868K 0.07%
4,136
+426
225
$861K 0.07%
16,340
-170
7 8
9
10 11