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
$1.22B
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.73M
3
+$7.64M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.17M
5
ATEN icon
A10 Networks
ATEN
+$7.14M

Top Sells

1
+$16.3M
2
+$15.5M
3
+$13.7M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$13.6M
5
SPNC
Spectranetics Corp
SPNC
+$12.7M

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
26
$10.2M 0.83%
501,100
+144,700
27
$9.96M 0.81%
1,338,428
+291,200
28
$9.96M 0.81%
339,800
-5,600
29
$9.82M 0.8%
440,896
-2,200
30
$9.74M 0.8%
395,000
+47,000
31
$9.73M 0.79%
+437,832
32
$9.66M 0.79%
533,785
+283,685
33
$9.64M 0.79%
313,500
+187,000
34
$9.49M 0.77%
667,600
+106,100
35
$9.42M 0.77%
392,000
-2,700
36
$9.4M 0.77%
731,000
-10,000
37
$9.39M 0.77%
459,900
+3,300
38
$9.31M 0.76%
348,550
-3,300
39
$8.86M 0.72%
378,064
-200
40
$8.86M 0.72%
20,135
-113
41
$8.82M 0.72%
681,000
-10,300
42
$8.78M 0.72%
63,036
-1,855
43
$8.66M 0.71%
216,600
-53,800
44
$8.61M 0.7%
618,100
+7,300
45
$8.45M 0.69%
223,900
-900
46
$8.34M 0.68%
248,800
-500
47
$8.12M 0.66%
241,200
-1,000
48
$8.11M 0.66%
12,849
-232
49
$8.09M 0.66%
840,300
-4,500
50
$8.02M 0.66%
59,700
-675
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