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
276
$431K 0.04%
6,512
-300
277
$430K 0.04%
16,200
278
$430K 0.04%
4,532
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279
$423K 0.03%
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+202
280
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281
$405K 0.03%
+6,311
282
$401K 0.03%
+5,061
283
$395K 0.03%
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284
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285
$387K 0.03%
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286
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287
$386K 0.03%
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288
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17,086
-1,690
289
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290
$357K 0.03%
81,000
291
$356K 0.03%
11,715
-9,215
292
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293
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294
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6,700
295
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296
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11,780
-6,709
297
$325K 0.03%
1,284
-2,800
298
$322K 0.03%
+11,400
299
$320K 0.03%
+5,987
300
$316K 0.03%
8,832
10 11
12
13 14