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
126
$3.25M 0.27%
49,976
+13,809
127
$3.2M 0.26%
92,800
-1,000
128
$3.17M 0.26%
373,000
+2,600
129
$3.14M 0.26%
12,813
+7,073
130
$3.13M 0.26%
73,271
-800
131
$3.13M 0.26%
+128,288
132
$3.05M 0.25%
161,400
-2,400
133
$2.89M 0.24%
+91,710
134
$2.86M 0.23%
83,440
135
$2.83M 0.23%
+158,700
136
$2.8M 0.23%
28,733
-200
137
$2.73M 0.22%
82,339
+38,349
138
$2.66M 0.22%
38,355
-86,017
139
$2.64M 0.22%
69,162
-1,000
140
$2.64M 0.22%
57,948
-275,100
141
$2.64M 0.22%
148,817
-19,500
142
$2.64M 0.22%
47,688
-700
143
$2.59M 0.21%
153,718
+42,166
144
$2.56M 0.21%
66,025
-600
145
$2.55M 0.21%
+200,000
146
$2.54M 0.21%
+58,662
147
$2.5M 0.2%
61,585
148
$2.5M 0.2%
118,451
+9,332
149
$2.5M 0.2%
68,108
-1,000
150
$2.5M 0.2%
+38,423
4 5
6
7 8