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
301
$303K 0.03%
10,488
-10,293
302
$301K 0.03%
+4,408
303
$300K 0.03%
5,811
-30,874
304
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305
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8,917
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308
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3,834
-957
309
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310
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311
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312
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313
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314
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4,909
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315
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316
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955
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318
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11,280
319
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320
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4,359
321
$188K 0.02%
+20,038
322
– –
-7,013
323
– –
-6,011
324
– –
-412,425
325
– –
-40,000
11 12
13
14 15