WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.3%
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
+$10.9M
2
+$8.74M
3
+$8.44M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$7.17M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.12M

Top Sells

1
+$17.4M
2
+$16.3M
3
+$13.7M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$13.6M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$12.9M

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
301
$315K 0.03%
7,851
-7,500
302
$289K 0.02%
6,122
+514
303
$283K 0.02%
5,705
304
$279K 0.02%
2,494
-6,700
305
$276K 0.02%
+6,912
306
$270K 0.02%
6,412
-700
307
$250K 0.02%
4,000
308
$222K 0.02%
3,926
-10,201
309
– –
-38,080
310
– –
-33,320
311
– –
-12,496
312
– –
-6,492
313
– –
-5,037
314
– –
-128,900
315
– –
-5,727
316
– –
-72,208
317
– –
-25,244
318
– –
-178,700
319
– –
-410,500
320
– –
-36,143
321
– –
-5,696
322
– –
-184,076
323
– –
-7,800
324
– –
-6,108
325
– –
-352,087
11 12
13
14 15