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
176
$1.57M 0.15%
44,483
+30
177
$1.57M 0.15%
71,212
+50
178
$1.56M 0.15%
80,530
-3,794
179
$1.53M 0.15%
+57,712
180
$1.53M 0.15%
55,512
+17,305
181
$1.51M 0.14%
30,340
-20,365
182
$1.5M 0.14%
30,894
+20
183
$1.5M 0.14%
94,511
-57,473
184
$1.38M 0.13%
37,757
+20
185
$1.26M 0.12%
+76,279
186
$1.22M 0.12%
11,184
+10
187
$1.18M 0.11%
+12,728
188
– –
0
189
$1.16M 0.11%
49,970
+30
190
$1.16M 0.11%
27,093
-3,774
191
$1.15M 0.11%
+14,371
192
$1.14M 0.11%
49,264
+19,008
193
$1.13M 0.11%
451,825
-907,275
194
$1.13M 0.11%
13,400
195
$1.08M 0.1%
17,786
-25,632
196
$1.08M 0.1%
1,500
197
$1.05M 0.1%
+85,500
198
$1.04M 0.1%
78,805
+50
199
$1.03M 0.1%
50,340
-8,874
200
$1.03M 0.1%
51,977
+29,634
6 7
8
9 10