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
$981M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$22.1M
3
+$20.9M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$20.8M
5
QDEL icon
QuidelOrtho
QDEL
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.74%
2 Industrials 17.65%
3 Consumer Discretionary 17.64%
4 Healthcare 16.94%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$589K 0.06%
+24,029
227
$585K 0.06%
+16,520
228
$575K 0.06%
+18,522
229
$565K 0.06%
+3,905
230
$558K 0.06%
+11,409
231
$538K 0.05%
+8,310
232
$535K 0.05%
+5,805
233
$529K 0.05%
+6,508
234
$519K 0.05%
+9,612
235
$506K 0.05%
+5,514
236
$502K 0.05%
+9,000
237
$493K 0.05%
+14,600
238
$486K 0.05%
+161,210
239
$485K 0.05%
+22,263
240
$484K 0.05%
+8,110
241
$477K 0.05%
+21,418
242
$465K 0.05%
+25,000
243
$463K 0.05%
+33,320
244
$460K 0.05%
+2,803
245
$447K 0.05%
+8,823
246
$442K 0.05%
+10,312
247
$441K 0.05%
+15,018
248
$441K 0.05%
+9,441
249
$433K 0.04%
+15,755
250
$425K 0.04%
+5,806
7 8 9
10
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