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
101
$3.29M 0.32%
144,900
102
$3.22M 0.31%
82,700
-500
103
$3.16M 0.3%
+18,840
104
$3.1M 0.3%
200,000
105
$3.07M 0.29%
767
-10
106
$3.06M 0.29%
64,180
-3,316
107
$3.03M 0.29%
222,400
-8,800
108
$3.03M 0.29%
150,000
109
$3.02M 0.29%
336,477
-234,623
110
$3.01M 0.29%
46,661
-2,967
111
$2.95M 0.28%
3,958
112
– –
0
113
$2.87M 0.28%
154,427
+47,739
114
$2.86M 0.27%
7,975
115
$2.83M 0.27%
31,883
-2,207
116
$2.8M 0.27%
32,177
-2,320
117
$2.77M 0.27%
134,261
-58,339
118
$2.77M 0.27%
104,670
119
$2.75M 0.26%
9,485
-632
120
$2.73M 0.26%
894,800
121
$2.69M 0.26%
24,508
-175
122
$2.67M 0.26%
73,757
-27,504
123
$2.62M 0.25%
131,347
+50
124
$2.62M 0.25%
69,100
-3,891
125
$2.61M 0.25%
62,854
-10,519
3 4
5
6 7