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
201
$1.02M 0.1%
+39,098
202
$1.01M 0.1%
+35,634
203
$1M 0.1%
8,000
204
$988K 0.09%
14,898
-826
205
$971K 0.09%
57,330
206
$934K 0.09%
12,779
+5,115
207
$868K 0.08%
24,795
-15,425
208
$848K 0.08%
14,392
-3,528
209
$834K 0.08%
4,409
210
$821K 0.08%
8,301
-8,429
211
$816K 0.08%
5,393
-1,140
212
$815K 0.08%
55,000
213
$795K 0.08%
4,429
214
$783K 0.08%
8,666
215
$774K 0.07%
11,191
-1,633
216
$771K 0.07%
42,678
217
$769K 0.07%
10,583
+1,466
218
$768K 0.07%
3,617
-591
219
$766K 0.07%
72,000
220
$763K 0.07%
12,031
-1,972
221
$760K 0.07%
+24,856
222
$758K 0.07%
6,529
-1,314
223
$757K 0.07%
16,115
+6,055
224
$742K 0.07%
12,422
-11,523
225
$736K 0.07%
5,595
-517
7 8
9
10 11