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
1
$13.9M 2.66%
12,907
-8,901
2
$12.8M 2.45%
753,687
-514,706
3
$8.88M 1.7%
119,900
-21,400
4
$8.23M 1.58%
205,657
-153,200
5
$7.78M 1.49%
334,262
-330,565
6
$6.78M 1.3%
498,000
-369,100
7
$6.71M 1.28%
271,442
-212,680
8
$6.51M 1.24%
433,800
-334,000
9
$6.44M 1.23%
362,300
-268,200
10
$6.36M 1.22%
138,189
-95,800
11
$6.36M 1.22%
313,695
-237,100
12
$6.26M 1.2%
331,800
-242,400
13
$6.16M 1.18%
501,202
-324,700
14
$6.15M 1.18%
113,700
-89,100
15
$6.11M 1.17%
482,000
-338,200
16
$5.61M 1.07%
325,570
-235,700
17
$5.55M 1.06%
445,800
-535,900
18
$5.17M 0.99%
228,000
-175,800
19
$5.11M 0.98%
414,620
-294,265
20
$5.05M 0.97%
278,125
-179,600
21
$4.72M 0.9%
157,478
+7,168
22
$4.55M 0.87%
139,100
-142,100
23
$4.53M 0.87%
377,900
-304,300
24
$4.52M 0.86%
242,800
-179,200
25
$4.48M 0.86%
154,474
-99,800
1
2 3 4 5