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
101
$3.53M 0.36%
231,200
-22,000
102
$3.41M 0.35%
232,500
-118,400
103
$3.35M 0.35%
469,200
-15,500
104
$3.3M 0.34%
34,090
-13,567
105
$3.26M 0.34%
+625,000
106
$3.06M 0.32%
+197,100
107
$2.99M 0.31%
67,496
-11,380
108
$2.94M 0.3%
396,800
-109,200
109
$2.82M 0.29%
144,900
-246,100
110
$2.8M 0.29%
460,816
-16,507
111
$2.8M 0.29%
34,497
-5,887
112
$2.74M 0.28%
150,000
113
$2.6M 0.27%
72,991
-11,900
114
$2.53M 0.26%
200,000
115
$2.52M 0.26%
24,683
-3,017
116
$2.52M 0.26%
83,200
-9,900
117
$2.49M 0.26%
894,800
-53,700
118
$2.46M 0.25%
38,258
-5,230
119
$2.41M 0.25%
7,975
-1,022
120
$2.4M 0.25%
73,373
+2,706
121
$2.26M 0.23%
49,628
-7,780
122
$2.24M 0.23%
10,117
+400
123
$2.23M 0.23%
50,705
-8,720
124
$2.17M 0.22%
350,900
-15,700
125
$2.16M 0.22%
43,418
-8,430
3 4
5
6 7