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
326
– –
-948,700
327
– –
-460,000
328
– –
-496,400
329
– –
-103,667
330
– –
-184,076
331
– –
-6,108
332
– –
-352,087
333
– –
-45,414
334
– –
-398,800
335
– –
-8,350
336
– –
-11,409
337
– –
-43,959
338
– –
-48,725
339
– –
-8,609
340
– –
-403,557
341
– –
-14,548
342
– –
-21,000
343
– –
-35,720
344
– –
-15,284
345
– –
-4,772
346
– –
-7,860
347
– –
-86,207
348
– –
-6,812
349
– –
-1,615
350
– –
-1,131
11 12 13
14
15