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
351
– –
-443,000
352
– –
-178,800
353
– –
-2,700
354
– –
-235,597
355
– –
-1,800
356
– –
-143,700
357
– –
-58,353
358
– –
-105,998
359
– –
-3,634
360
– –
-12,461
361
– –
-437,200
362
– –
-948,700
363
– –
-460,000
364
– –
-496,400
365
– –
-103,667
11 12 13 14
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