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
126
$2.4M 0.24%
+66,751
127
$2.39M 0.24%
+105,254
128
$2.37M 0.24%
+54,848
129
$2.36M 0.24%
+182,044
130
$2.34M 0.24%
+51,625
131
$2.31M 0.24%
+132,489
132
$2.29M 0.23%
+159,930
133
$2.29M 0.23%
+163,200
134
$2.24M 0.23%
+41,951
135
$2.24M 0.23%
+24,812
136
$2.23M 0.23%
+55,543
137
$2.21M 0.23%
+301,300
138
$2.2M 0.22%
+104,583
139
$2.15M 0.22%
+69,238
140
$2.13M 0.22%
+92,396
141
$2.1M 0.21%
+33,850
142
$2.08M 0.21%
+98,768
143
$2.07M 0.21%
+28,628
144
$2.07M 0.21%
+71,867
145
$2.06M 0.21%
+110,703
146
$2.04M 0.21%
+43,332
147
$1.98M 0.2%
+47,854
148
$1.98M 0.2%
+94,288
149
$1.95M 0.2%
+44,476
150
$1.83M 0.19%
+46,209
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