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
51
$8.01M 0.65%
31,333
-8,767
52
$7.88M 0.64%
259,411
+15,006
53
$7.81M 0.64%
288,100
+160,200
54
$7.77M 0.63%
903,400
+89,000
55
$7.64M 0.62%
+510,050
56
$7.54M 0.62%
235,600
-600
57
$7.53M 0.61%
420,608
-2,400
58
$7.49M 0.61%
870,000
-11,750
59
$7.46M 0.61%
357,875
+19,800
60
$7.38M 0.6%
768,600
-3,200
61
$7.28M 0.59%
14,300
-2,679
62
$7.17M 0.59%
+394,357
63
$7.14M 0.58%
+475,000
64
$7.14M 0.58%
+1,131,500
65
$6.98M 0.57%
+664,200
66
$6.92M 0.57%
+225,000
67
$6.91M 0.56%
+95,254
68
$6.87M 0.56%
306,400
69
$6.62M 0.54%
461,570
-6,615
70
$6.59M 0.54%
356,400
-2,800
71
$6.49M 0.53%
378,600
-300
72
$6.42M 0.52%
94,930
-990
73
$6.36M 0.52%
455,000
-3,600
74
$6.34M 0.52%
299,100
-11,400
75
$6.21M 0.51%
927,000
+169,900
1 2
3
4 5