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
251
$424K 0.04%
+3,800
252
$417K 0.04%
+4,806
253
$413K 0.04%
+7,800
254
$401K 0.04%
+2,500
255
$401K 0.04%
+9,300
256
$395K 0.04%
+15,284
257
$383K 0.04%
+6,700
258
$352K 0.04%
+8,711
259
$343K 0.04%
+16,200
260
$334K 0.03%
+6,958
261
$314K 0.03%
+3,179
262
$299K 0.03%
+20,142
263
$296K 0.03%
+5,306
264
$288K 0.03%
+1,143
265
$286K 0.03%
+8,832
266
$283K 0.03%
+81,000
267
$279K 0.03%
+2,818
268
$274K 0.03%
+2,264
269
$265K 0.03%
+4,334
270
$240K 0.02%
+4,000
271
$217K 0.02%
+8,810
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