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
51
$1.78M 0.74%
155,932
+24,000
52
$1.76M 0.73%
152,793
53
$1.69M 0.7%
1,208
54
$1.68M 0.7%
5,380
55
$1.65M 0.69%
366,700
56
$1.64M 0.68%
219,125
57
$1.63M 0.68%
87,300
58
$1.62M 0.67%
170,600
59
$1.61M 0.67%
149,343
60
$1.61M 0.67%
86,400
61
$1.61M 0.67%
297,255
62
$1.6M 0.67%
122,700
+17,000
63
$1.58M 0.66%
1
64
$1.57M 0.65%
228,890
65
$1.55M 0.64%
87,100
66
$1.52M 0.63%
130,659
67
$1.52M 0.63%
+100,300
68
$1.48M 0.61%
261,500
69
$1.46M 0.6%
137,800
70
$1.44M 0.6%
193,845
71
$1.44M 0.6%
8,778
72
$1.43M 0.59%
35,200
73
$1.42M 0.59%
398,800
74
$1.4M 0.58%
180,200
75
$1.39M 0.58%
182,861
+5,100
1 2
3
4 5