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
276
$377K 0.04%
+14,028
277
$377K 0.04%
4,709
278
$376K 0.04%
7,664
+2,697
279
$371K 0.04%
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280
$370K 0.04%
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281
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-2,600
282
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4,709
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283
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284
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3,088
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285
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286
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287
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288
$351K 0.04%
+3,380
289
$349K 0.04%
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290
$346K 0.04%
+4,909
291
$346K 0.04%
5,761
-1,380
292
$343K 0.04%
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293
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294
$338K 0.03%
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295
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296
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-2,330
297
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298
$317K 0.03%
3,356
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299
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300
$308K 0.03%
5,015
-5,941
10 11
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