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
76
$4.94M 0.51%
16,340
+6,840
77
$4.85M 0.5%
636,800
+136,800
78
$4.83M 0.5%
454,600
-27,400
79
$4.78M 0.49%
23,755
-2,370
80
$4.71M 0.49%
171,373
+2,973
81
$4.63M 0.48%
306,700
-17,300
82
$4.5M 0.46%
493,900
-27,400
83
$4.33M 0.45%
192,600
84
$4.25M 0.44%
378,800
-21,200
85
$4.22M 0.44%
40,000
86
$4.21M 0.44%
259,218
-18,300
87
$4.19M 0.43%
225,000
88
$4.19M 0.43%
299,110
-19,300
89
$4.01M 0.41%
+496,800
90
– –
0
91
$3.88M 0.4%
433,500
-21,000
92
$3.88M 0.4%
+296,300
93
$3.84M 0.4%
374,200
+53,300
94
$3.71M 0.38%
293,800
-29,800
95
$3.67M 0.38%
101,261
-37,314
96
$3.58M 0.37%
366,700
-13,800
97
$3.56M 0.37%
104,670
-4,630
98
$3.55M 0.37%
896,600
-36,500
99
$3.55M 0.37%
396,425
-22,900
100
$3.54M 0.37%
215,800
-8,600
2 3
4
5 6