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
151
$2.47M 0.2%
66,600
-417,013
152
$2.47M 0.2%
+150,000
153
$2.45M 0.2%
+1,500
154
$2.43M 0.2%
134,428
-175,907
155
$2.41M 0.2%
+228,900
156
$2.34M 0.19%
24,973
+14,665
157
$2.33M 0.19%
76,797
-1,300
158
$2.31M 0.19%
21,777
159
$2.31M 0.19%
14,398
-100
160
$2.27M 0.19%
211,368
-3,400
161
$2.27M 0.19%
231,364
-3,600
162
$2.22M 0.18%
35,084
163
$2.22M 0.18%
16,206
-5
164
$2.19M 0.18%
+28,850
165
$2.19M 0.18%
39,260
-11,003
166
$2.17M 0.18%
110,512
+600
167
$2.14M 0.17%
43,550
+21,608
168
$2.13M 0.17%
+41,304
169
$2.11M 0.17%
59,273
170
$2.1M 0.17%
40,485
-16,575
171
$2.08M 0.17%
+61,651
172
– –
0
173
$2.05M 0.17%
+49,198
174
$2.04M 0.17%
+3,680
175
$2.02M 0.17%
42,284
+17,772
5 6
7
8 9