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
126
$2.82M 0.26%
24,563
-249
127
$2.82M 0.26%
563,268
-4,732
128
$2.81M 0.26%
30,263
-849
129
$2.8M 0.26%
351,900
-6,700
130
$2.75M 0.26%
135,600
-1,700
131
$2.67M 0.25%
173,880
-6,219
132
$2.48M 0.23%
54,854
-2,141
133
$2.48M 0.23%
109,517
+58,906
134
$2.46M 0.23%
+248,454
135
$2.44M 0.23%
+97,433
136
$2.43M 0.23%
371,000
+100
137
$2.43M 0.23%
32,550
-1,300
138
$2.4M 0.22%
+54,096
139
$2.37M 0.22%
91,427
-2,861
140
$2.35M 0.22%
+14,465
141
$2.34M 0.22%
53,233
-1,615
142
$2.32M 0.22%
+22,887
143
$2.24M 0.21%
88,376
-4,020
144
$2.22M 0.21%
227,768
-73,532
145
$2.2M 0.2%
46,700
-22,538
146
$2.19M 0.2%
37,421
-10,926
147
$2.18M 0.2%
158,311
-1,619
148
$2.17M 0.2%
48,774
-461
149
$2.16M 0.2%
95,809
-2,959
150
$2.13M 0.2%
70,435
+5,385
4 5
6
7 8