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
126
$2.13M 0.22%
15,061
-2,350
127
$2.04M 0.21%
227,638
+30,535
128
$2.03M 0.21%
21,303
-3,790
129
$2.03M 0.21%
35,126
+803
130
$2.02M 0.21%
64,940
-12,400
131
$2.02M 0.21%
125,547
-268,653
132
$2.02M 0.21%
18,360
133
$2.01M 0.21%
164,968
-25,800
134
$2M 0.21%
3,958
135
$1.99M 0.21%
120,230
-18,788
136
$1.97M 0.2%
39,778
-6,175
137
$1.97M 0.2%
83,520
-12,984
138
$1.95M 0.2%
43,390
-6,700
139
$1.94M 0.2%
+30,813
140
$1.93M 0.2%
131,297
-25,500
141
$1.88M 0.19%
+23,354
142
$1.87M 0.19%
82,712
-16,200
143
$1.86M 0.19%
45,985
-9,000
144
$1.85M 0.19%
16,730
-154
145
$1.83M 0.19%
+54,861
146
$1.83M 0.19%
38,298
-6,100
147
$1.79M 0.18%
52,538
-8,300
148
$1.76M 0.18%
39,297
-6,100
149
$1.73M 0.18%
117,387
-18,300
150
$1.73M 0.18%
64,596
-6,517
4 5
6
7 8