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
$1.04B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$7.76M
3
+$7.27M
4
VRNS icon
Varonis Systems
VRNS
+$6.69M
5
AAC
AAC Holdings
AAC
+$6.68M

Top Sells

1
+$18.3M
2
+$17.7M
3
+$10.3M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.5M
5
EOX
EMERALD OIL INC (MT)
EOX
+$6.93M

Sector Composition

1 Healthcare 24.26%
2 Technology 23.89%
3 Consumer Discretionary 12.45%
4 Industrials 11.51%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$736K 0.07%
7,498
-246
227
$719K 0.07%
22,402
+3,968
228
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4,843
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230
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231
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5,560
232
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233
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47,600
235
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236
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240
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246
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20,000
247
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248
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3,620
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249
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5,136
-1,031
250
$522K 0.05%
+10,000
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