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 27.41%
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
– –
-135
252
– –
-15,142
253
– –
-23,116
254
– –
-26,604
255
– –
-6,400
256
– –
-142,100
257
– –
-12,142
258
– –
-23,934
259
– –
-30,502
260
– –
-25,283
261
– –
-72,186
262
– –
-26,859
263
– –
-11,529
264
– –
-530,100
265
– –
-3,069
266
– –
-25,634
267
– –
-31,771
268
– –
-10,828
269
– –
-48,715
270
– –
-11,472
271
– –
-23,708
272
– –
-5,110
273
– –
-11,350
274
– –
-12,043
275
– –
-38,160
9 10
11
12 13