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WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.3%
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
+$10.9M
2
+$8.74M
3
+$8.44M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$7.17M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.12M

Top Sells

1
+$17.4M
2
+$16.3M
3
+$13.7M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$13.6M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$12.9M

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
1
$25.3M 2.06%
1,618
-20
2
$21.5M 1.76%
492,721
-8,304
3
$19.8M 1.61%
328,024
-60,430
4
$18.6M 1.52%
536,700
-4,800
5
$17.9M 1.46%
1,427,222
-2,900
6
$17.3M 1.42%
572,098
-418,623
7
$17.2M 1.41%
631,100
+700
8
$17.1M 1.4%
317,800
-2,900
9
$14.7M 1.2%
306,939
-2,400
10
$13.8M 1.13%
791,207
+141,407
11
$13.6M 1.11%
299,300
-4,400
12
$13.1M 1.07%
1,439,400
+25,900
13
$12.9M 1.06%
463,344
-9,900
14
$12.8M 1.05%
933,483
+400
15
$12.4M 1.02%
428,400
-3,400
16
$12.2M 1%
268,000
-10,300
17
$12M 0.98%
389,362
+11,000
18
$11.8M 0.97%
124,600
-3,900
19
$11.8M 0.96%
932,600
-3,000
20
$11.7M 0.96%
369,100
-400
21
$11.5M 0.94%
705,100
+82,800
22
$11.2M 0.91%
258,700
-5,000
23
$10.7M 0.87%
+693,272
24
$10.5M 0.86%
146,450
-400
25
$10.3M 0.84%
890,600
-10,000
1
2 3 4 5