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
101
$4.32M 0.35%
+321,200
102
$4.22M 0.34%
512,600
-8,200
103
$4.19M 0.34%
208,600
+30,600
104
– –
0
105
$4.1M 0.33%
121,300
-400
106
$4.04M 0.33%
498,700
-1,300
107
$4.03M 0.33%
440,984
-5,600
108
$3.97M 0.32%
70,780
-1,892
109
$3.89M 0.32%
176,688
-2,700
110
$3.87M 0.32%
472,024
+15,800
111
$3.84M 0.31%
142,200
-200
112
$3.69M 0.3%
52,757
-42,484
113
$3.6M 0.29%
93,182
-1,500
114
$3.56M 0.29%
27,508
-309
115
$3.54M 0.29%
143,014
+40,487
116
$3.53M 0.29%
45,596
-2,163
117
$3.53M 0.29%
325,200
118
$3.53M 0.29%
122,000
119
$3.49M 0.29%
55,924
-9,464
120
$3.47M 0.28%
192,600
121
$3.44M 0.28%
53,488
-1,000
122
$3.37M 0.28%
76,565
-1,100
123
$3.31M 0.27%
488,300
-2,900
124
$3.3M 0.27%
175,397
125
$3.28M 0.27%
360,000
+2,800
3 4
5
6 7