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
126
$2.51M 0.24%
369,811
-91,005
127
$2.47M 0.24%
18,360
128
$2.46M 0.24%
39,815
+13,243
129
$2.42M 0.23%
620,000
-400,000
130
$2.37M 0.23%
2,548
+723
131
$2.35M 0.23%
40,000
132
$2.35M 0.23%
491,400
133
$2.31M 0.22%
82,772
+60
134
$2.29M 0.22%
+70,842
135
$2.25M 0.22%
29,691
-8,567
136
$2.22M 0.21%
44,014
+4,717
137
$2.21M 0.21%
3,680
138
$2.19M 0.21%
24,011
+5,032
139
$2.13M 0.2%
64,990
+50
140
$2.12M 0.2%
52,066
-2,795
141
$2.1M 0.2%
46,081
+30
142
$2.09M 0.2%
37,147
-8,838
143
$2.08M 0.2%
14,176
-885
144
$2.05M 0.2%
37,078
-2,700
145
$2.02M 0.19%
78,159
-5,361
146
$2.02M 0.19%
41,808
-353
147
$2.02M 0.19%
41,023
+5,445
148
$2M 0.19%
64,440
+40
149
$1.97M 0.19%
35,920
-2,378
150
$1.96M 0.19%
35,046
+5,611
4 5
6
7 8