WSA

Wall Street Associates Portfolio holdings

AUM $151M
This Quarter Return
+19.12%
1 Year Return
+30.77%
3 Year Return
+95.56%
5 Year Return
10 Year Return
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$41M
Cap. Flow %
-3.83%
Top 10 Hldgs %
15.83%
Holding
331
New
60
Increased
43
Reduced
164
Closed
30

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 Shares
Change %
Capital Flow
FLTX
326
DELISTED
Fleetmatics Group PLC
FLTX
-193,500 Closed -$6.43M
VTNC
327
DELISTED
VITRAN CORPORATION
VTNC
-414,700 Closed -$2.71M
EVAC
328
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
-175,000 Closed -$1.49M
FIRE
329
DELISTED
SOURCEFIRE INC COM STK
FIRE
-31,206 Closed -$1.73M
ONXX
330
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-4,806 Closed -$417K
PGEM
331
DELISTED
Ply Gem Holdings, Inc.
PGEM
-70,862 Closed -$1.42M