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
151
$1.73M 0.18%
+120,852
152
$1.72M 0.18%
46,051
-9,000
153
$1.71M 0.18%
64,400
-12,400
154
$1.66M 0.17%
100,014
+6,039
155
$1.65M 0.17%
18,979
-3,700
156
$1.62M 0.17%
+40,548
157
$1.61M 0.17%
+151,984
158
$1.61M 0.17%
+30,763
159
$1.6M 0.17%
35,578
-7,200
160
$1.6M 0.17%
45,762
-7,100
161
$1.58M 0.16%
+106,688
162
$1.58M 0.16%
45,904
-6,890
163
$1.57M 0.16%
+18,390
164
$1.57M 0.16%
42,161
-18,039
165
$1.56M 0.16%
12,000
+5,000
166
$1.54M 0.16%
41,301
-11,501
167
$1.52M 0.16%
+40,220
168
$1.5M 0.16%
37,021
-28,690
169
$1.5M 0.15%
200,620
+18,650
170
$1.49M 0.15%
44,453
-8,520
171
$1.46M 0.15%
59,475
-9,590
172
$1.44M 0.15%
32,520
-6,330
173
$1.42M 0.15%
+34,216
174
$1.41M 0.15%
84,324
+12,949
175
$1.38M 0.14%
30,867
-2,800
5 6
7
8 9