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
176
– –
0
177
$1.37M 0.14%
+30,874
178
$1.36M 0.14%
30,984
-5,920
179
$1.36M 0.14%
+50,243
180
$1.36M 0.14%
18,969
-3,700
181
$1.35M 0.14%
+71,162
182
$1.34M 0.14%
+49,940
183
$1.33M 0.14%
29,435
-4,840
184
$1.33M 0.14%
28,617
-5,490
185
$1.33M 0.14%
+1,825
186
$1.33M 0.14%
+74,736
187
$1.29M 0.13%
+37,737
188
$1.28M 0.13%
+40,000
189
$1.22M 0.13%
17,695
-3,271
190
$1.2M 0.12%
10,167
-1,200
191
$1.17M 0.12%
+24,811
192
$1.15M 0.12%
3,680
193
$1.13M 0.12%
+14,246
194
$1.11M 0.11%
57,330
-24,680
195
$1.05M 0.11%
+4,409
196
$1.04M 0.11%
11,174
-2,120
197
$1.04M 0.11%
23,945
-3,061
198
$1.04M 0.11%
1,500
199
$1.03M 0.11%
26,572
-5,600
200
$1.03M 0.11%
8,100
6 7
8
9 10