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
1
$20.2M 1.88%
603,746
-156,682
2
$19.9M 1.86%
501,535
-11,127
3
$17.8M 1.66%
1,060,698
-120,371
4
$17.5M 1.63%
306,369
-4,280
5
$17.4M 1.62%
612,200
-14,400
6
$16.8M 1.57%
444,688
-5,466
7
$15.9M 1.48%
330,611
-431,098
8
$15.4M 1.44%
479,513
-8,871
9
$14.4M 1.34%
383,178
-5,872
10
$14.4M 1.34%
440,609
-67,993
11
$14.3M 1.33%
413,200
-111,100
12
$13.5M 1.26%
170,700
-53,900
13
$13.4M 1.25%
18,935
-376
14
$13M 1.22%
768,300
-11,500
15
$13M 1.21%
296,300
-2,700
16
$12.6M 1.18%
406,600
-9,700
17
$12.5M 1.16%
392,757
+35,200
18
$11.6M 1.09%
1,616
+237
19
$11.6M 1.09%
1,268,600
+219,200
20
$11.4M 1.06%
974,063
-17,621
21
$11.3M 1.05%
311,800
-2,400
22
$10.4M 0.97%
94,220
+31,810
23
$10.4M 0.97%
145,670
-48,051
24
$10M 0.94%
525,700
+87,800
25
$9.25M 0.86%
275,400
-65,200
1
2 3 4 5