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
301
$273K 0.03%
+3,610
302
$272K 0.03%
14,820
-7,220
303
$267K 0.03%
2,357
-1,150
304
$266K 0.03%
7,582
-3,698
305
$265K 0.03%
1,617
-788
306
$256K 0.02%
3,431
-4,060
307
$252K 0.02%
6,700
308
$245K 0.02%
5,000
-32,021
309
$243K 0.02%
955
310
$234K 0.02%
3,056
311
$233K 0.02%
15,354
-7,488
312
$213K 0.02%
+4,002
313
$209K 0.02%
4,408
314
$162K 0.02%
+1,078
315
$146K 0.01%
13,468
-6,570
316
$18K ﹤0.01%
+3
317
– –
-8,100
318
– –
-56,315
319
– –
-846,300
320
– –
-13,225
321
– –
-9,969
322
– –
-125,547
323
– –
-6,462
324
– –
-117,387
325
– –
-64,596
11 12
13
14 15