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
76
$4.97M 0.46%
316,900
-101,491
77
$4.93M 0.46%
407,001
-6,027
78
$4.9M 0.46%
225,997
+7,399
79
$4.84M 0.45%
287,600
+46,300
80
$4.79M 0.45%
+792,700
81
$4.76M 0.44%
366,700
+900
82
$4.74M 0.44%
482,500
-148,045
83
$4.72M 0.44%
110,139
+20,139
84
$4.58M 0.43%
19,858
-157
85
$4.55M 0.42%
+344,600
86
$4.36M 0.41%
88,144
-2,542
87
$4.31M 0.4%
85,516
-353,165
88
$4.31M 0.4%
955,391
-15,717
89
$4.26M 0.4%
150,031
+44,777
90
$4.24M 0.4%
99,175
-21,709
91
$4.13M 0.38%
392,900
-7,400
92
$4.09M 0.38%
192,600
93
$4.08M 0.38%
46,413
-1,031
94
$4.01M 0.37%
584,000
+49,200
95
$3.94M 0.37%
34,560
+267
96
$3.92M 0.37%
62,415
-17,451
97
$3.92M 0.37%
+26,250
98
$3.87M 0.36%
+223,411
99
$3.83M 0.36%
122,486
-4,050
100
$3.83M 0.36%
118,900
-2,400
2 3
4
5 6