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
201
$633K 0.12%
29,541
+21,959
202
$628K 0.12%
24,998
+31
203
$615K 0.12%
32,226
-3,586
204
$615K 0.12%
26,314
-3,200
205
$614K 0.12%
6,463
206
$613K 0.12%
12,107
+107
207
$612K 0.12%
12,624
208
$610K 0.12%
8,417
+3,507
209
$600K 0.11%
72,000
210
$574K 0.11%
8,000
211
$563K 0.11%
18,159
212
$563K 0.11%
3,707
-2,788
213
$557K 0.11%
20,000
-436,800
214
$545K 0.1%
5,183
-2,764
215
$533K 0.1%
3,118
-1,313
216
$527K 0.1%
20,000
217
$525K 0.1%
8,000
-122,700
218
$517K 0.1%
8,426
-6,830
219
$515K 0.1%
30,560
220
$509K 0.1%
8,803
-7,069
221
$495K 0.09%
+8,316
222
$491K 0.09%
11,938
-4,289
223
$481K 0.09%
4,359
-5,213
224
$479K 0.09%
+10,000
225
$470K 0.09%
6,513
7 8
9
10 11