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WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.3%
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
+$8.61M
2
+$8.2M
3
+$7.75M
4
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$5.62M
5
AAC
AAC Holdings
AAC
+$5.49M

Top Sells

1
+$17.7M
2
+$16.5M
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 24.11%
3 Consumer Discretionary 12.45%
4 Industrials 11.51%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-9,982
327
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-4,408
328
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-7,264
329
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-13,800
330
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-41,301
331
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-17,695
332
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-43,390
333
– –
-12,000
334
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-10,167
335
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-625,000
336
– –
-45,570
337
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-227,638
338
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-100,014
339
– –
-14,246
340
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-74,736
341
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-396,800
342
– –
-35,126
343
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-3,506
344
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-4,408
345
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-326,700
346
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-9,919
347
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-4,359
348
– –
-45,904
349
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-477,500
350
– –
-374,200
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