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
201
$1.11M 0.1%
+39,876
202
$1.11M 0.1%
+66,000
203
$1.1M 0.1%
23,382
-235
204
$1.09M 0.1%
+22,215
205
$1.09M 0.1%
29,622
-1,223
206
$1.09M 0.1%
18,684
-1,342
207
$1.06M 0.1%
+46,909
208
$1.06M 0.1%
9,633
+3,125
209
$1.06M 0.1%
9,194
210
$1.05M 0.1%
14,400
211
$991K 0.09%
224,280
+63,070
212
$982K 0.09%
13,529
+2,215
213
$966K 0.09%
+10,494
214
$952K 0.09%
1,138
-384
215
$917K 0.09%
84,993
-914
216
$911K 0.09%
18,546
-49,195
217
$902K 0.08%
+16,014
218
$895K 0.08%
8,100
219
$894K 0.08%
370,800
-30,000
220
$879K 0.08%
15,638
-1,085
221
$857K 0.08%
3,772
222
$854K 0.08%
14,187
+3,251
223
$808K 0.08%
21,000
224
$789K 0.07%
13,501
+4,678
225
$780K 0.07%
58,070
-21,020
7 8
9
10 11