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
126
$493K 0.2%
11,122
127
$479K 0.2%
4,609
128
$462K 0.19%
3,500
129
$462K 0.19%
25,550
130
$460K 0.19%
10,000
131
$458K 0.19%
8,000
132
$442K 0.18%
15,030
133
$435K 0.18%
3,808
134
$434K 0.18%
6,733
135
$434K 0.18%
+12,489
136
$429K 0.18%
10,559
+2,643
137
$428K 0.18%
6,552
138
$426K 0.18%
2,104
139
$417K 0.17%
9,419
140
$415K 0.17%
65,830
141
$414K 0.17%
13,400
142
$412K 0.17%
79,487
-234,813
143
$406K 0.17%
4,944
144
$401K 0.17%
8,500
-8,918
145
$399K 0.17%
4,008
146
$395K 0.16%
4,559
147
$388K 0.16%
26,852
148
$387K 0.16%
9,719
149
$385K 0.16%
6,041
150
$385K 0.16%
20,450
4 5
6
7 8