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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
$969M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$7.06M
3
+$6.76M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$4.47M
5
MHGC
Morgans Hotel Group Co.
MHGC
+$3.85M

Top Sells

1
+$12.8M
2
+$11.4M
3
+$10.3M
4
MCHX icon
Marchex
MCHX
+$9.61M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$7.25M

Sector Composition

1 Technology 24.05%
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
351
– –
-237,500
352
– –
-341,300
353
– –
-1,054,300
354
– –
-3,305
355
– –
-113,079
356
– –
-32,102
357
– –
-39,757
358
– –
-208,764
359
– –
-16,944
360
– –
-34,422
361
– –
-67,486
362
– –
-430,400
363
– –
-9,300
364
– –
-26,960
365
– –
-76,038
366
– –
-135,700
11 12 13 14
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