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
151
$1.94M 0.19%
113,431
-7,421
152
$1.94M 0.19%
154,678
-10,290
153
$1.89M 0.18%
55,980
-3,495
154
$1.87M 0.18%
49,251
-3,287
155
$1.86M 0.18%
+68,425
156
$1.86M 0.18%
+20,579
157
$1.85M 0.18%
21,590
-1,764
158
$1.83M 0.18%
+27,212
159
$1.82M 0.17%
20,261
-1,042
160
$1.78M 0.17%
30,783
+20
161
$1.78M 0.17%
112,503
-7,727
162
$1.75M 0.17%
77,173
+32,370
163
$1.74M 0.17%
19,239
+270
164
$1.74M 0.17%
42,826
-2,936
165
$1.73M 0.17%
+88,208
166
$1.73M 0.17%
34,236
+20
167
$1.69M 0.16%
17,447
-943
168
$1.68M 0.16%
31,004
+20
169
$1.65M 0.16%
32,540
+20
170
$1.64M 0.16%
+47,918
171
$1.62M 0.16%
73,493
+24,451
172
$1.62M 0.15%
50,273
+30
173
$1.6M 0.15%
28,753
-2,060
174
$1.59M 0.15%
200,620
175
$1.58M 0.15%
+23,871
5 6
7
8 9