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
1
$17.7M 1.83%
846,300
-50,500
2
$17.2M 1.78%
282,906
-37,016
3
$17.2M 1.77%
646,258
-86,040
4
$16M 1.65%
595,700
-28,100
5
$15.9M 1.64%
1,324,922
-89,200
6
$14.1M 1.46%
726,730
-50,038
7
$13.8M 1.43%
695,100
-39,800
8
$13.4M 1.39%
331,840
-25,400
9
$11.8M 1.21%
442,846
-33,400
10
$11.7M 1.21%
673,374
-44,300
11
$11.3M 1.17%
850,203
-64,580
12
$11.2M 1.15%
435,000
+210,000
13
$10.9M 1.12%
1,344,328
-4,800
14
$10.3M 1.06%
326,700
+70,400
15
$10.2M 1.06%
309,700
+9,700
16
$10.1M 1.04%
651,600
+256,800
17
$9.69M 1%
506,444
+53,200
18
$9.61M 0.99%
777
-803
19
$9.56M 0.99%
798,600
-40,400
20
$9.42M 0.97%
311,289
-18,000
21
$9.06M 0.94%
646,500
-32,100
22
$8.92M 0.92%
116,170
-6,330
23
$8.25M 0.85%
231,900
-15,500
24
$8.22M 0.85%
347,800
-20,300
25
$8.21M 0.85%
235,800
-63,739
1
2 3 4 5