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
276
$395K 0.04%
8,441
-1,000
277
$380K 0.04%
14,600
278
$376K 0.04%
5,206
-100
279
$369K 0.03%
+29,396
280
$369K 0.03%
+11,579
281
$366K 0.03%
6,958
282
$365K 0.03%
6,700
283
$360K 0.03%
16,200
284
$353K 0.03%
+9,502
285
$332K 0.03%
3,179
286
$328K 0.03%
81,000
287
$327K 0.03%
+25,000
288
$322K 0.03%
+4,360
289
$321K 0.03%
8,832
290
$321K 0.03%
+6,354
291
$299K 0.03%
1,143
292
$293K 0.03%
+1,632
293
$290K 0.03%
2,773
-45
294
$279K 0.03%
2,264
295
$266K 0.02%
+11,264
296
$258K 0.02%
8,610
-200
297
$247K 0.02%
+14,117
298
$228K 0.02%
+4,772
299
$226K 0.02%
+5,608
300
$225K 0.02%
4,000
10 11
12
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