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
1
$26.3M 2.26%
1,580
-38
2
$19.2M 1.65%
357,240
+39,440
3
$16.9M 1.45%
1,414,122
-13,100
4
$16.8M 1.44%
319,922
-8,102
5
$16.8M 1.44%
732,298
+160,200
6
$16.7M 1.44%
734,900
+3,900
7
$15.1M 1.3%
776,768
-14,439
8
$15M 1.29%
476,246
+86,884
9
$13.8M 1.18%
623,800
-7,300
10
$13.3M 1.14%
896,800
+6,200
11
$13M 1.12%
914,783
-18,700
12
$12.8M 1.1%
430,400
+2,000
13
$12.5M 1.07%
300,000
+700
14
$12.5M 1.07%
453,244
-10,100
15
$11.9M 1.02%
678,600
-2,400
16
$11.8M 1.01%
299,539
-7,400
17
$11.6M 0.99%
717,674
+24,402
18
$11.5M 0.99%
368,100
-1,000
19
$11.4M 0.98%
926,100
-6,500
20
$11.4M 0.98%
702,700
-2,400
21
$11M 0.94%
+122,500
22
$10.8M 0.93%
1,443,500
+4,100
23
$10.3M 0.89%
730,184
+62,584
24
$10.2M 0.88%
143,550
-2,900
25
$9.95M 0.85%
504,400
+3,300
1
2 3 4 5