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
201
$1.3M 0.11%
13,971
-10,420
202
$1.3M 0.11%
9,814
203
$1.3M 0.11%
22,112
-300
204
$1.28M 0.1%
12,227
-4,318
205
$1.26M 0.1%
38,270
-1,500
206
$1.26M 0.1%
+30,000
207
$1.2M 0.1%
16,821
-7,304
208
$1.17M 0.1%
8,373
-2,101
209
$1.13M 0.09%
12,749
-700
210
$1.09M 0.09%
10,691
-4,300
211
$1.06M 0.09%
9,203
-400
212
$1.05M 0.09%
+103,335
213
$1.05M 0.09%
191,070
214
$1.04M 0.08%
+82,400
215
$998K 0.08%
+15,022
216
$996K 0.08%
6,886
-1,585
217
$962K 0.08%
8,000
-3,000
218
$933K 0.08%
+25,809
219
$911K 0.07%
13,428
-22
220
$872K 0.07%
4,011
-125
221
$871K 0.07%
10,000
222
$866K 0.07%
15,393
-36
223
$862K 0.07%
5,665
224
$857K 0.07%
+55,000
225
$851K 0.07%
45,157
-24,671
7 8
9
10 11