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
176
$1.66M 0.15%
+64,861
177
$1.65M 0.15%
15,061
-855
178
$1.63M 0.15%
22,349
-6,279
179
$1.61M 0.15%
23,573
-1,270
180
$1.58M 0.15%
6,481
-329
181
$1.54M 0.14%
16,672
+5,604
182
$1.53M 0.14%
325,200
183
$1.53M 0.14%
38,602
-334
184
$1.49M 0.14%
128,900
185
$1.49M 0.14%
+97,482
186
$1.44M 0.13%
+80,000
187
$1.41M 0.13%
32,600
-6,466
188
$1.4M 0.13%
5,668
+1,867
189
$1.36M 0.13%
10,534
-780
190
$1.3M 0.12%
+101,000
191
$1.28M 0.12%
14,769
-952
192
$1.27M 0.12%
+40,000
193
$1.22M 0.11%
13,200
194
$1.21M 0.11%
+26,751
195
$1.21M 0.11%
+143,124
196
$1.19M 0.11%
+11,138
197
$1.19M 0.11%
137,500
+600
198
$1.18M 0.11%
20,228
-1,299
199
$1.14M 0.11%
+19,200
200
$1.12M 0.1%
111,548
-1,322
6 7
8
9 10