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
151
$2.13M 0.2%
107,799
-2,904
152
$2.09M 0.19%
14,171
-308
153
$2.07M 0.19%
+140,100
154
$2.06M 0.19%
188,067
-1,892
155
$2.06M 0.19%
8,521
-217
156
$2.06M 0.19%
135,348
-46,696
157
$2.05M 0.19%
63,693
-1,157
158
$2.04M 0.19%
+81,247
159
$2M 0.19%
+117,060
160
$2M 0.19%
69,201
-2,666
161
$1.99M 0.19%
15,800
+12,000
162
$1.98M 0.18%
37,674
-14,763
163
$1.97M 0.18%
78,901
-759
164
$1.95M 0.18%
+87,500
165
$1.85M 0.17%
200,400
+400
166
$1.84M 0.17%
52,355
+2,265
167
$1.8M 0.17%
81,995
-2,346
168
$1.78M 0.17%
51,995
-441
169
$1.76M 0.16%
+125,000
170
$1.76M 0.16%
36,303
-1,834
171
$1.75M 0.16%
98,600
+1,700
172
$1.74M 0.16%
+19,844
173
$1.72M 0.16%
207,100
+8,700
174
$1.71M 0.16%
+1
175
$1.67M 0.16%
27,845
-1,806
5 6
7
8 9