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
$1.22B
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.73M
3
+$7.64M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.17M
5
ATEN icon
A10 Networks
ATEN
+$7.14M

Top Sells

1
+$16.3M
2
+$15.5M
3
+$13.7M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$13.6M
5
SPNC
Spectranetics Corp
SPNC
+$12.7M

Sector Composition

1 Technology 21.59%
2 Healthcare 18.02%
3 Industrials 14.97%
4 Consumer Discretionary 14.66%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$841K 0.07%
16,340
227
$838K 0.07%
9,208
228
$812K 0.07%
57,470
229
$802K 0.07%
8,100
230
$771K 0.06%
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231
$760K 0.06%
15,990
232
$758K 0.06%
12,275
-7,814
233
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+65,178
234
$748K 0.06%
9,402
235
$733K 0.06%
64,550
236
$722K 0.06%
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237
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+19,064
238
$705K 0.06%
3,525
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239
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240
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241
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16,154
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242
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3,274
243
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244
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245
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3,503
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246
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12,000
247
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12,370
-24,881
248
$622K 0.05%
9,000
249
$618K 0.05%
9,061
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250
$618K 0.05%
2,445
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10
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