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
151
$382K 0.16%
2,432
152
$380K 0.16%
31,400
153
$371K 0.15%
12,289
154
$370K 0.15%
5,553
155
$370K 0.15%
10,921
156
$361K 0.15%
+5,409
157
$356K 0.15%
3,407
158
$345K 0.14%
4,309
159
$344K 0.14%
8,288
160
$344K 0.14%
1,804
161
$343K 0.14%
1,038
162
$340K 0.14%
5,675
-13,409
163
$336K 0.14%
10,800
164
$335K 0.14%
12,324
165
$334K 0.14%
1,728
166
$332K 0.14%
6,012
167
$332K 0.14%
+11,496
168
$329K 0.14%
+3,808
169
$329K 0.14%
6,412
170
$328K 0.14%
+3,507
171
$327K 0.14%
2,505
172
$320K 0.13%
5,232
-29
173
$318K 0.13%
23,300
174
$315K 0.13%
16,600
175
$314K 0.13%
2,305
-50
5 6
7
8 9