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
101
$3.31M 0.34%
+90,000
102
$3.31M 0.34%
+50,090
103
$3.29M 0.34%
+126,536
104
$3.21M 0.33%
+192,600
105
$3.14M 0.32%
+460,000
106
$3.09M 0.32%
+241,300
107
$3.01M 0.31%
+484,700
108
$2.95M 0.3%
+370,900
109
$2.94M 0.3%
+69,125
110
$2.94M 0.3%
+122,000
111
$2.93M 0.3%
+8,738
112
$2.86M 0.29%
+481,184
113
$2.77M 0.28%
+103,494
114
$2.71M 0.28%
+414,700
115
$2.67M 0.27%
+358,600
116
$2.65M 0.27%
+196,060
117
$2.64M 0.27%
+31,112
118
$2.63M 0.27%
+67,741
119
$2.61M 0.27%
+100,430
120
$2.59M 0.26%
+68,054
121
$2.5M 0.25%
+180,099
122
$2.49M 0.25%
+48,347
123
$2.44M 0.25%
+56,995
124
$2.42M 0.25%
+52,437
125
$2.41M 0.25%
+277,500
3 4
5
6 7