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
51
$6.39M 0.65%
+446,600
52
$6.3M 0.64%
+458,000
53
$6.28M 0.64%
+227,800
54
$6.25M 0.64%
+760,100
55
$6.09M 0.62%
+353,000
56
$6M 0.61%
+497,100
57
$5.98M 0.61%
+391,100
58
$5.97M 0.61%
+340,600
59
$5.95M 0.61%
+943,300
60
$5.93M 0.6%
+431,900
61
$5.92M 0.6%
+278,200
62
$5.59M 0.57%
+263,700
63
$5.59M 0.57%
+504,400
64
$5.46M 0.56%
+246,200
65
$5.4M 0.55%
+98,760
66
$5.34M 0.54%
+501,700
67
$5.31M 0.54%
+241,564
68
$4.77M 0.49%
+277,518
69
$4.77M 0.49%
+325,100
70
$4.76M 0.49%
+92,007
71
$4.67M 0.48%
+538,200
72
$4.66M 0.48%
+182,100
73
$4.65M 0.47%
+262,800
74
$4.53M 0.46%
+420,600
75
$4.53M 0.46%
+683,500
1 2
3
4 5