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
201
$1.26M 0.11%
1,500
202
$1.25M 0.11%
+13,294
203
$1.23M 0.11%
181,970
-9,100
204
$1.17M 0.1%
69,244
-7,100
205
$1.12M 0.1%
51,953
-5,700
206
$1.11M 0.1%
32,172
-3,400
207
$1.11M 0.1%
94,555
-8,780
208
$1.08M 0.09%
19,517
+2,696
209
$1.05M 0.09%
67,597
-7,700
210
$1.05M 0.09%
11,169
-1,580
211
$1.05M 0.09%
7,943
-1,260
212
$1M 0.09%
11,310
-2,661
213
$987K 0.08%
5,683
-1,203
214
$969K 0.08%
7,000
-29,900
215
$957K 0.08%
10,856
-5,119
216
$951K 0.08%
7,303
-1,070
217
$944K 0.08%
8,000
218
$902K 0.08%
135,700
-237,300
219
$899K 0.08%
39,757
-5,400
220
$886K 0.08%
3,949
-62
221
$850K 0.07%
12,842
-9,270
222
$845K 0.07%
13,252
-1,770
223
$843K 0.07%
+7,230
224
$821K 0.07%
8,028
-1,180
225
$819K 0.07%
3,565
+1,192
7 8
9
10 11