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

Top Buys

1
+$1.9M
2
+$1.75M
3
+$1.43M
4
ATEN icon
A10 Networks
ATEN
+$904K
5
AVGO icon
Broadcom
AVGO
+$864K

Top Sells

1
+$2.91M
2
+$2.74M
3
+$1.6M
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
251
– –
-43,207
252
– –
-17,634
253
– –
-11,919
254
– –
-4,759
255
– –
-32,761
256
– –
-53,322
257
– –
-30,797
258
– –
-51,703
259
– –
-19,118
260
– –
-8,116
261
– –
-17,998
262
– –
-9,550
263
– –
-14,328
264
– –
-16,921
265
– –
-30,435
266
– –
-26,158
267
– –
-5,000
268
– –
-33,343
269
– –
-17,766
270
– –
-40,165
271
– –
-12,402
272
– –
-15,411
273
– –
-6,455
274
– –
-12,421
275
– –
-3,958
9 10
11
12 13