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
1
$22.7M 2.17%
432,100
-2,900
2
$21.5M 2.06%
1,315,582
-9,340
3
$20.5M 1.96%
281,126
-1,780
4
$18.7M 1.79%
646,234
+50,534
5
$14.8M 1.42%
1,448,507
+104,179
6
$14.6M 1.4%
646,732
-5,200
7
$14.1M 1.35%
710,100
+15,000
8
$13M 1.24%
700,052
-26,678
9
$12.4M 1.19%
437,042
-5,804
10
$12.1M 1.16%
798,200
-400
11
$11.8M 1.13%
125,950
+9,780
12
$11.8M 1.13%
418,500
+31,900
13
$11.1M 1.07%
451,300
+29,700
14
$10.9M 1.04%
18,400
+1,360
15
$10.6M 1.02%
448,007
-58,437
16
$10.5M 1.01%
29,389
-67
17
$10.4M 1%
841,503
-8,700
18
$10.4M 0.99%
344,800
-3,000
19
$10.2M 0.98%
133,110
-300
20
$10.2M 0.98%
774,430
+115,844
21
$9.84M 0.94%
292,300
-700
22
$9.75M 0.93%
+260,600
23
$9.64M 0.92%
231,400
-500
24
$9.39M 0.9%
655,800
-7,600
25
$9.26M 0.89%
336,175
-3,800
1
2 3 4 5