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
101
$840K 0.35%
5,561
102
$822K 0.34%
12,144
103
$808K 0.34%
40,000
104
$792K 0.33%
2,944
105
$788K 0.33%
358,300
106
$743K 0.31%
269,300
107
$736K 0.31%
74,000
108
$731K 0.3%
12,624
109
$720K 0.3%
8,417
110
$713K 0.3%
39,075
111
$711K 0.3%
42,600
112
$628K 0.26%
28,254
+6,012
113
$599K 0.25%
3,091
114
$598K 0.25%
380
-151
115
$587K 0.24%
7,400
+75
116
$586K 0.24%
7,815
+1,102
117
$555K 0.23%
5,259
118
$552K 0.23%
2,530
119
$547K 0.23%
6,112
120
$537K 0.22%
+7,470
121
$536K 0.22%
20,000
122
$521K 0.22%
11,623
+3,808
123
$506K 0.21%
3,118
124
$496K 0.21%
81,000
125
$495K 0.21%
16,200
3 4
5
6 7