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
76
$4.44M 0.45%
+20,015
77
$4.34M 0.44%
+380,700
78
$4.27M 0.44%
+79,866
79
$4.14M 0.42%
+971,108
80
$4.04M 0.41%
+300,000
81
$4.03M 0.41%
+656,100
82
$3.97M 0.4%
+568,000
83
$3.96M 0.4%
+16,901
84
$3.94M 0.4%
+365,800
85
$3.86M 0.39%
+413,028
86
$3.75M 0.38%
+86,800
87
$3.74M 0.38%
+218,598
88
$3.69M 0.38%
+120,884
89
$3.63M 0.37%
+517,500
90
$3.63M 0.37%
+127,100
91
$3.61M 0.37%
+534,800
92
$3.6M 0.37%
+47,444
93
$3.58M 0.36%
+121,300
94
$3.51M 0.36%
+90,686
95
$3.46M 0.35%
+137,300
96
$3.43M 0.35%
+62,776
97
$3.43M 0.35%
+71,548
98
$3.41M 0.35%
+113,659
99
$3.38M 0.34%
+34,293
100
$3.35M 0.34%
+400,300
2 3
4
5 6