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
51
$6.32M 0.59%
273,518
-4,000
52
$6.23M 0.58%
754,900
-5,200
53
$6.17M 0.58%
299,200
-2,700
54
$6.11M 0.57%
145,500
-1,600
55
$6.08M 0.57%
662,900
+6,800
56
$5.95M 0.55%
823,500
+546,000
57
$5.92M 0.55%
+368,664
58
$5.86M 0.55%
412,900
+32,200
59
$5.86M 0.55%
852,750
-386,250
60
$5.84M 0.54%
254,900
-7,900
61
$5.81M 0.54%
490,300
-6,800
62
$5.76M 0.54%
930,900
-12,400
63
$5.59M 0.52%
417,225
-3,375
64
$5.46M 0.51%
185,200
-46,030
65
$5.46M 0.51%
307,100
-192,900
66
$5.35M 0.5%
240,798
-766
67
$5.25M 0.49%
530,300
-7,900
68
$5.24M 0.49%
261,100
-2,600
69
$5.13M 0.48%
318,200
-6,900
70
$5.13M 0.48%
272,800
-5,400
71
$5.12M 0.48%
9,638
-7,263
72
$5.07M 0.47%
674,800
-8,700
73
$5.01M 0.47%
510,000
-7,500
74
$4.97M 0.46%
300,000
75
$4.97M 0.46%
390,200
-900
1 2
3
4 5