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
26
$2.36M 0.98%
100,817
-25,000
27
$2.33M 0.97%
105,700
28
$2.32M 0.96%
75,300
29
$2.3M 0.95%
174,084
-50,800
30
$2.27M 0.94%
220,129
31
$2.23M 0.93%
309,000
32
$2.23M 0.92%
250,300
33
$2.19M 0.91%
169,400
+30,400
34
$2.13M 0.89%
143,761
35
$2.13M 0.88%
121,500
36
$2.11M 0.88%
3,519
+2,422
37
$2.07M 0.86%
173,500
38
$2.01M 0.84%
41,093
39
$2.01M 0.84%
205,300
40
$2M 0.83%
142,400
+25,900
41
$1.98M 0.82%
+110,400
42
$1.98M 0.82%
125,725
-35,600
43
$1.98M 0.82%
439,426
+137,300
44
$1.97M 0.82%
97,100
45
$1.97M 0.82%
264,258
46
$1.93M 0.8%
114,980
47
$1.9M 0.79%
57,983
+10,442
48
$1.85M 0.77%
248,200
49
$1.84M 0.76%
72,489
50
$1.81M 0.75%
125,000
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