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
26
$8.94M 0.91%
+357,557
27
$8.91M 0.91%
+342,800
28
$8.56M 0.87%
+468,410
29
$8.54M 0.87%
+350,500
30
$8.35M 0.85%
+285,400
31
$8.32M 0.85%
+239,800
32
$8.13M 0.83%
+437,900
33
$8.01M 0.82%
+314,200
34
$7.77M 0.79%
+1,239,000
35
$7.7M 0.79%
+418,391
36
$7.15M 0.73%
+285,500
37
$7.06M 0.72%
+189,849
38
$7.01M 0.72%
+300,199
39
$6.99M 0.71%
+500,000
40
$6.97M 0.71%
+39,300
41
$6.93M 0.71%
+301,900
42
$6.92M 0.71%
+1,049,400
43
$6.84M 0.7%
+630,545
44
$6.7M 0.68%
+231,230
45
$6.63M 0.68%
+62,410
46
$6.63M 0.68%
+147,100
47
$6.59M 0.67%
+252,400
48
$6.59M 0.67%
+727,768
49
$6.47M 0.66%
+302,100
50
$6.43M 0.66%
+193,500
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