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
76
$5.25M 0.5%
157,889
-153,400
77
$5.2M 0.5%
406,500
-1,400
78
$5.2M 0.5%
+160,800
79
$5.19M 0.5%
189,200
+17,827
80
$5.15M 0.49%
306,000
-700
81
$4.94M 0.47%
325,200
82
$4.75M 0.46%
23,755
83
$4.66M 0.45%
594,902
+98,102
84
$4.66M 0.45%
215,800
85
$4.61M 0.44%
600,600
+131,400
86
$4.47M 0.43%
+330,000
87
$4.06M 0.39%
117,438
-528,820
88
$4.03M 0.39%
+112,300
89
$3.94M 0.38%
+323,400
90
$3.92M 0.38%
636,800
91
$3.91M 0.38%
293,800
92
$3.91M 0.37%
225,000
93
$3.91M 0.37%
+292,933
94
$3.79M 0.36%
+138,799
95
$3.68M 0.35%
212,510
-19,990
96
$3.66M 0.35%
197,100
97
$3.62M 0.35%
380,150
+1,350
98
$3.58M 0.34%
646,500
99
$3.54M 0.34%
366,700
100
$3.49M 0.33%
+279,500
2 3
4
5 6