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
276
$372K 0.04%
9,609
277
$370K 0.04%
2,000
278
$369K 0.04%
7,013
-3,807
279
$363K 0.03%
20,367
-3,997
280
$363K 0.03%
7,575
-3,696
281
$360K 0.03%
4,909
282
$358K 0.03%
4,909
-2,405
283
$357K 0.03%
4,909
-106
284
$351K 0.03%
+2,104
285
$349K 0.03%
9,718
+2,905
286
$340K 0.03%
3,502
-1,708
287
$332K 0.03%
4,709
288
$330K 0.03%
3,834
289
$325K 0.03%
5,804
-7
290
$323K 0.03%
+3,431
291
$322K 0.03%
3,356
292
$319K 0.03%
11,432
-2,596
293
$319K 0.03%
8,917
294
$312K 0.03%
3,006
-374
295
$301K 0.03%
2,705
296
$295K 0.03%
10,488
297
$291K 0.03%
6,667
-3,252
298
$288K 0.03%
4,909
299
$287K 0.03%
5,811
300
$280K 0.03%
20,840
10 11
12
13 14