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
$1.07B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.63M
3
+$5.92M
4
SHOR
ShoreTel, Inc.
SHOR
+$4.79M
5
IMMR icon
Immersion
IMMR
+$4.55M

Top Sells

1
+$20.7M
2
+$17.8M
3
+$11.3M
4
BLOX
Infoblox Inc
BLOX
+$8.35M
5
MODN
MODEL N, INC.
MODN
+$7.01M

Sector Composition

1 Technology 21.4%
2 Healthcare 17.4%
3 Consumer Discretionary 17.18%
4 Industrials 14.81%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$581K 0.05%
9,312
-300
252
$580K 0.05%
8,609
-4,046
253
$558K 0.05%
24,460
-540
254
$554K 0.05%
+64,600
255
$548K 0.05%
9,000
256
$521K 0.05%
33,320
257
$519K 0.05%
15,351
-32,679
258
$518K 0.05%
7,800
259
$516K 0.05%
7,940
-170
260
$514K 0.05%
8,160
-150
261
$502K 0.05%
+11,164
262
$499K 0.05%
2,733
-70
263
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13,316
-5,206
264
$493K 0.05%
14,698
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265
$476K 0.04%
+3,304
266
$470K 0.04%
+8,330
267
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9,300
268
$453K 0.04%
+105,040
269
$451K 0.04%
+5,787
270
$443K 0.04%
42,655
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271
$424K 0.04%
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-4,887
272
$421K 0.04%
15,284
273
$420K 0.04%
2,500
274
$406K 0.04%
18,776
-2,642
275
$397K 0.04%
20,142
9 10
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12 13