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
$969M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.5M
3
+$7.38M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$5.39M
5
MHGC
Morgans Hotel Group Co.
MHGC
+$4.01M

Top Sells

1
+$12.8M
2
+$10.3M
3
+$9.93M
4
MCHX icon
Marchex
MCHX
+$9.61M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$7.25M

Sector Composition

1 Technology 23.92%
2 Healthcare 20.51%
3 Consumer Discretionary 13.83%
4 Industrials 11.96%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$480K 0.05%
13,225
+1,102
252
$479K 0.05%
18,434
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253
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7,491
254
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7,314
-1,760
255
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16,200
256
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8,165
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257
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7,686
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258
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11,271
259
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6,000
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260
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9,919
261
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20,000
-109,324
262
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263
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2,071
-1,878
264
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81,000
265
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266
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272
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3,457
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273
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22,343
-111,974
274
$382K 0.04%
4,408
275
$378K 0.04%
6,462
9 10
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12 13