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
76
$6.06M 0.49%
+9,039
77
$6.03M 0.49%
499,000
-5,300
78
$5.95M 0.49%
278,018
-2,000
79
$5.91M 0.48%
486,300
+300
80
$5.84M 0.48%
+444,500
81
$5.82M 0.48%
349,900
+66,600
82
$5.8M 0.47%
322,800
-6,600
83
$5.73M 0.47%
+592,100
84
$5.4M 0.44%
1,044,800
+342,300
85
$5.23M 0.43%
151,983
-2,000
86
$5.19M 0.42%
846,200
87
$5.18M 0.42%
+25,890
88
$5.13M 0.42%
+275,000
89
$5.04M 0.41%
950,000
-31,958
90
$5.02M 0.41%
36,900
+14,300
91
$5.01M 0.41%
419,325
-8,000
92
$4.98M 0.41%
408,910
-7,633
93
$4.9M 0.4%
+315,410
94
$4.81M 0.39%
121,800
-21,069
95
$4.75M 0.39%
101,722
-15,364
96
$4.7M 0.38%
86,444
-1,000
97
$4.62M 0.38%
127,600
-2,800
98
$4.59M 0.37%
+968,700
99
$4.52M 0.37%
+225,000
100
$4.41M 0.36%
18,360
2 3
4
5 6