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
251
$617K 0.05%
16,922
-12,600
252
$587K 0.05%
3,645
253
$579K 0.05%
+13,417
254
$573K 0.05%
20,142
255
$570K 0.05%
8,213
256
$570K 0.05%
8,721
257
$553K 0.05%
+10,223
258
$528K 0.04%
+12,058
259
$525K 0.04%
4,686
260
$524K 0.04%
12,403
-20,001
261
$522K 0.04%
+45,666
262
$521K 0.04%
+6,708
263
$511K 0.04%
+4,105
264
$507K 0.04%
10,413
-1,000
265
$506K 0.04%
8,441
266
$503K 0.04%
7,543
267
$494K 0.04%
6,762
-16,711
268
$492K 0.04%
9,300
269
$482K 0.04%
+4,808
270
$459K 0.04%
14,600
271
$457K 0.04%
8,240
272
$447K 0.04%
15,229
-8,700
273
$445K 0.04%
+9,100
274
$445K 0.04%
6,468
275
$444K 0.04%
2,373
9 10
11
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