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
51
$6.29M 0.65%
386,600
-67,821
52
$6.25M 0.64%
718,700
-56,200
53
$6.19M 0.64%
486,785
-38,800
54
$6.19M 0.64%
492,600
-27,400
55
$5.95M 0.61%
20,561
+213
56
$5.91M 0.61%
58,800
-3,218
57
$5.89M 0.61%
826,250
-43,750
58
$5.75M 0.59%
864,100
-37,400
59
$5.74M 0.59%
397,900
-22,300
60
$5.68M 0.59%
29,456
-1,911
61
$5.67M 0.59%
286,000
-16,900
62
$5.63M 0.58%
1,359,100
+223,300
63
$5.63M 0.58%
143,400
-16,600
64
$5.58M 0.58%
392,800
-19,000
65
$5.54M 0.57%
407,900
-22,100
66
$5.54M 0.57%
9,716
-2,957
67
$5.52M 0.57%
266,800
-34,400
68
$5.45M 0.56%
338,300
-18,800
69
$5.41M 0.56%
491,400
-27,900
70
$5.27M 0.54%
1,020,000
-56,700
71
$5.2M 0.54%
97,222
-5,046
72
$5.2M 0.54%
409,796
-17,400
73
$5.1M 0.53%
371,957
-21,300
74
$5.07M 0.52%
325,200
75
$4.95M 0.51%
694,450
-151,750
1 2
3
4 5