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

Top Buys

1
+$8M
2
+$7.5M
3
+$7.38M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$5.39M
5
MHGC
Morgans Hotel Group Co.
MHGC
+$4.01M

Top Sells

1
+$12.8M
2
+$10.3M
3
+$9.93M
4
MCHX icon
Marchex
MCHX
+$9.61M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$7.25M

Sector Composition

1 Technology 23.92%
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
26
$8.17M 0.84%
339,975
-18,600
27
$8.11M 0.84%
421,600
-23,100
28
$8.08M 0.83%
604,600
-34,200
29
$8M 0.83%
+533,817
30
$7.97M 0.82%
17,040
+7,527
31
$7.84M 0.81%
658,586
+22,900
32
$7.83M 0.81%
293,000
-20,300
33
$7.81M 0.81%
517,807
+8,262
34
$7.59M 0.78%
133,410
-10,140
35
$7.5M 0.77%
477,500
-26,900
36
$7.5M 0.77%
404,832
-30,800
37
$7.5M 0.77%
+651,932
38
$7.48M 0.77%
243,100
+15,400
39
$7.41M 0.76%
889,200
-36,900
40
$7.38M 0.76%
+746,700
41
$7.37M 0.76%
571,100
+74,400
42
$7.34M 0.76%
1,347,300
-96,200
43
$7.12M 0.74%
549,700
+92,600
44
$6.94M 0.72%
433,400
-25,400
45
$6.93M 0.71%
56,315
-3,360
46
$6.89M 0.71%
663,400
-39,300
47
$6.69M 0.69%
670,100
-37,200
48
$6.61M 0.68%
478,170
-27,900
49
$6.48M 0.67%
269,900
-14,100
50
$6.3M 0.65%
159,100
-60,100
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