WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Est. Return 30.77%
This Quarter Est. Return
1 Year Est. Return
+30.77%
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
+$8.42M
2
+$6.63M
3
+$5.92M
4
SHOR
ShoreTel, Inc.
SHOR
+$4.79M
5
IMMR icon
Immersion
IMMR
+$4.55M

Top Sells

1
+$20.7M
2
+$17.8M
3
+$11.3M
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
26
$9.16M 0.85%
255,100
-5,200
27
$8.67M 0.81%
224,400
-3,400
28
$8.42M 0.79%
417,867
+115,767
29
$8.42M 0.79%
+58,550
30
$8.26M 0.77%
65,864
+19,655
31
$8.2M 0.76%
236,600
-3,200
32
$8.11M 0.76%
599,600
+97,900
33
– –
0
34
$8.08M 0.75%
1,373,900
-258,745
35
$8.01M 0.75%
484,600
+38,000
36
$7.79M 0.73%
361,715
-106,695
37
$7.65M 0.71%
335,400
-7,400
38
$7.56M 0.71%
124,328
-186,012
39
$7.46M 0.7%
488,000
-16,400
40
$7.17M 0.67%
384,000
-171,600
41
$7.06M 0.66%
243,100
-3,100
42
$7.03M 0.66%
545,400
+87,400
43
$6.71M 0.63%
271,300
-79,200
44
$6.63M 0.62%
+605,800
45
$6.62M 0.62%
185,949
-3,900
46
$6.59M 0.61%
425,200
-6,700
47
$6.57M 0.61%
38,867
-433
48
$6.48M 0.6%
291,500
+39,100
49
$6.45M 0.6%
349,900
-3,100
50
$6.36M 0.59%
717,518
-10,250
1
2
3 4 5