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
$241M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.52M
3
+$1.45M
4
AVGO icon
Broadcom
AVGO
+$987K
5
ATEN icon
A10 Networks
ATEN
+$897K

Top Sells

1
+$2.91M
2
+$2.74M
3
+$1.86M
4
CASY icon
Casey's General Stores
CASY
+$1.55M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.51M

Sector Composition

1 Technology 28.29%
2 Healthcare 20.64%
3 Consumer Discretionary 15.26%
4 Industrials 12.47%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-32,693
227
– –
-12,895
228
– –
-17,634
229
– –
-43,207
230
– –
-17,634
231
– –
-11,919
232
– –
-4,759
233
– –
-32,761
234
– –
-53,322
235
– –
-30,797
236
– –
-51,703
237
– –
-19,118
238
– –
-28,091
239
– –
-5,183
240
– –
-8,116
241
– –
-5,000
242
– –
-33,343
243
– –
-17,766
244
– –
-40,165
245
– –
-12,402
246
– –
-15,411
247
– –
-6,455
248
– –
-12,421
249
– –
-3,958
250
– –
-27,546
8 9
10
11 12