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
1
$24.8M 2.03%
990,721
-69,977
2
$21.3M 1.74%
501,025
-510
3
$19.6M 1.61%
1,430,122
+161,522
4
$19.5M 1.6%
630,400
+18,200
5
$17.9M 1.46%
443,090
+36,490
6
$17.6M 1.45%
309,339
+2,970
7
$17.4M 1.43%
333,048
-50,130
8
$16M 1.32%
483,613
+4,100
9
$15.4M 1.26%
320,700
+8,900
10
$14.8M 1.21%
128,500
-42,200
11
$14.7M 1.21%
1,638
+22
12
$14.7M 1.21%
388,454
-52,155
13
$14.5M 1.19%
541,500
+15,800
14
$14.4M 1.18%
900,600
+132,300
15
$13.7M 1.12%
403,557
+10,800
16
$13.6M 1.12%
496,400
+11,800
17
$13.5M 1.11%
431,800
+18,600
18
$13.4M 1.1%
303,700
+7,400
19
$12.7M 1.04%
369,500
+108,400
20
$12.4M 1.01%
378,362
-225,384
21
$11.9M 0.97%
+16,979
22
$11.5M 0.94%
933,083
-40,980
23
$11.5M 0.94%
351,850
-92,838
24
$11.4M 0.93%
649,800
+259,600
25
$11.2M 0.91%
473,244
+55,377
1
2 3 4 5