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
101
$3.81M 0.36%
122,176
+8,517
102
$3.74M 0.35%
190,238
-5,822
103
$3.74M 0.35%
86,827
-13,603
104
$3.71M 0.35%
123,800
-3,300
105
$3.69M 0.34%
69,438
-2,110
106
$3.69M 0.34%
81,800
-5,000
107
$3.68M 0.34%
+332,200
108
$3.6M 0.34%
60,527
-2,249
109
$3.48M 0.32%
1,151,889
-19,438
110
$3.45M 0.32%
+329,075
111
$3.44M 0.32%
177,817
+45,328
112
$3.39M 0.32%
+338,700
113
$3.32M 0.31%
474,000
-10,700
114
$3.31M 0.31%
100,362
-3,132
115
$3.31M 0.31%
+561,400
116
$3.27M 0.31%
65,468
-26,539
117
$3.25M 0.3%
122,000
118
$3.16M 0.29%
+195,196
119
$3.11M 0.29%
138,500
-147,000
120
$3.02M 0.28%
67,326
-1,799
121
$2.9M 0.27%
468,824
-12,360
122
$2.9M 0.27%
460,000
123
$2.88M 0.27%
66,105
-646
124
$2.86M 0.27%
53,816
-1,727
125
$2.83M 0.26%
78,150
+26,525
3 4
5
6 7