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
201
$1.02M 0.1%
9,982
-1,187
202
$1.01M 0.1%
13,800
203
$992K 0.1%
13,400
-5,989
204
$992K 0.1%
17,920
-1,597
205
$992K 0.1%
+38,207
206
$991K 0.1%
6,973
-970
207
$979K 0.1%
6,533
-770
208
$974K 0.1%
8,000
209
$968K 0.1%
59,214
+14,748
210
$917K 0.09%
78,755
-15,800
211
$879K 0.09%
7,843
+613
212
$866K 0.09%
49,042
-20,202
213
$863K 0.09%
15,724
+5,811
214
$860K 0.09%
44,803
-7,150
215
$843K 0.09%
4,208
+1,273
216
$753K 0.08%
9,900
217
$750K 0.08%
14,003
-1,690
218
$727K 0.08%
6,018
-13,379
219
$720K 0.07%
+12,824
220
$710K 0.07%
+5,510
221
$709K 0.07%
9,000
222
$708K 0.07%
30,256
-3,680
223
$706K 0.07%
4,429
-1,254
224
$696K 0.07%
+6,112
225
$691K 0.07%
20,142
7 8
9
10 11