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
151
$1.83M 0.19%
+64,850
152
$1.8M 0.18%
+189,959
153
$1.8M 0.18%
+200,000
154
$1.76M 0.18%
+38,137
155
$1.75M 0.18%
+49,235
156
$1.74M 0.18%
+9,329
157
$1.73M 0.18%
+31,206
158
$1.7M 0.17%
+14,479
159
$1.69M 0.17%
+48,030
160
$1.69M 0.17%
+15,916
161
$1.66M 0.17%
+79,660
162
$1.64M 0.17%
+22,512
163
$1.62M 0.17%
+24,843
164
$1.61M 0.16%
+77,470
165
$1.57M 0.16%
+52,436
166
$1.57M 0.16%
+65,050
167
$1.54M 0.16%
+39,066
168
$1.49M 0.15%
+175,000
169
$1.47M 0.15%
+84,341
170
$1.45M 0.15%
+38,936
171
$1.42M 0.15%
+325,200
172
$1.42M 0.14%
+96,900
173
$1.42M 0.14%
+70,862
174
$1.4M 0.14%
+128,900
175
$1.38M 0.14%
+29,651
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