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
26
$9.24M 0.89%
1,344,400
-2,900
27
$8.79M 0.84%
517,504
-303
28
$8.78M 0.84%
309,500
-200
29
$8.69M 0.83%
211,690
-120,150
30
$8.52M 0.82%
289,000
+19,100
31
$8.45M 0.81%
650,100
-1,500
32
$8.41M 0.81%
823,434
+150,060
33
$8.37M 0.8%
235,800
34
$8.29M 0.79%
750,200
+80,100
35
$8.28M 0.79%
396,700
-1,200
36
$8.05M 0.77%
158,400
-700
37
$8.01M 0.77%
694,450
38
$7.98M 0.77%
414,032
+9,200
39
$7.97M 0.76%
337,000
-1,300
40
$7.91M 0.76%
428,200
-5,200
41
$7.88M 0.76%
263,500
+20,400
42
$7.76M 0.74%
+688,800
43
$7.66M 0.73%
262,400
-4,400
44
$7.64M 0.73%
534,917
+1,100
45
$7.42M 0.71%
392,800
46
$7.27M 0.7%
+82,659
47
$7.24M 0.69%
485,125
-1,660
48
$7.21M 0.69%
824,250
-2,000
49
$7.18M 0.69%
597,600
-7,000
50
$7.02M 0.67%
551,100
+1,400
1
2
3 4 5