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
76
$1.35M 0.56%
234,600
77
$1.33M 0.55%
90,909
78
$1.32M 0.55%
31,242
79
$1.27M 0.53%
82,600
-22,116
80
$1.26M 0.52%
6,100
81
$1.24M 0.52%
9,720
-3,175
82
$1.21M 0.5%
29,335
+9,335
83
$1.2M 0.5%
5,342
84
$1.19M 0.49%
191,400
85
$1.15M 0.48%
119,676
86
$1.13M 0.47%
8,000
87
$1.13M 0.47%
137,000
-34,070
88
$1.13M 0.47%
13,400
89
$1.09M 0.45%
120,200
90
$1.08M 0.45%
200,400
91
$1.06M 0.44%
24,663
92
$1.03M 0.43%
265,700
93
$1.02M 0.42%
173,219
94
$1.01M 0.42%
42,868
-45,416
95
$987K 0.41%
+63,910
96
$973K 0.4%
100,000
+50,000
97
$897K 0.37%
+151,600
98
$894K 0.37%
1,500
99
$863K 0.36%
72,000
100
$852K 0.35%
72,410
2 3
4
5 6