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
$1.07B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.47M
3
+$5.81M
4
IMMR icon
Immersion
IMMR
+$4.73M
5
VSTM icon
Verastem
VSTM
+$4.58M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$13.2M
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
326
– –
-193,500
327
– –
-414,700
328
– –
-175,000
329
– –
-31,206
330
– –
-4,806
331
– –
-70,862
10 11 12 13
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