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
51
$6.8M 0.65%
477,870
-300
52
$6.71M 0.64%
403,516
-6,280
53
$6.69M 0.64%
+611,400
54
$6.68M 0.64%
+216,000
55
$6.67M 0.64%
491,800
-800
56
$6.63M 0.64%
58,609
-191
57
$6.59M 0.63%
287,000
+1,000
58
$6.54M 0.63%
370,757
-1,200
59
$6.31M 0.6%
717,700
-1,000
60
$6.27M 0.6%
853,000
-11,100
61
$6.27M 0.6%
1,097,600
+350,900
62
$6.21M 0.6%
990,119
+100,919
63
$6.14M 0.59%
602,425
+206,000
64
$6.1M 0.59%
20,476
-85
65
$6M 0.57%
646,100
+212,600
66
$5.95M 0.57%
258,118
-1,100
67
$5.88M 0.56%
292,400
-3,900
68
$5.85M 0.56%
453,600
-1,000
69
$5.84M 0.56%
140,500
-2,900
70
$5.81M 0.56%
896,600
71
$5.65M 0.54%
9,676
-40
72
$5.63M 0.54%
299,110
73
$5.34M 0.51%
97,150
-72
74
$5.33M 0.51%
20,393
+4,053
75
$5.28M 0.51%
+464,100
1 2
3
4 5