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
176
$1.99M 0.16%
11,501
-2,284
177
$1.97M 0.16%
39,334
-17,298
178
$1.96M 0.16%
105,020
179
$1.89M 0.15%
26,609
180
$1.79M 0.15%
78,875
-13,008
181
$1.78M 0.15%
18,684
-200
182
$1.78M 0.15%
38,122
-500
183
$1.66M 0.14%
23,372
+147
184
$1.66M 0.14%
76,413
-1,737
185
$1.62M 0.13%
28,552
-382
186
$1.6M 0.13%
4,061
187
$1.55M 0.13%
16,362
-2,212
188
$1.54M 0.13%
+35,572
189
$1.5M 0.12%
37,395
-405,695
190
$1.49M 0.12%
35,902
191
$1.49M 0.12%
20,669
192
$1.47M 0.12%
126,679
+46,746
193
$1.47M 0.12%
37,456
194
$1.4M 0.11%
27,970
-22,357
195
$1.4M 0.11%
+75,297
196
$1.36M 0.11%
15,975
+2,890
197
$1.35M 0.11%
+76,344
198
$1.32M 0.11%
57,653
-900
199
$1.31M 0.11%
12,957
-1,812
200
$1.31M 0.11%
9,156
-15,477
6 7
8
9 10