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
176
$1.36M 0.14%
+198,400
177
$1.32M 0.13%
+21,527
178
$1.25M 0.13%
+15,721
179
$1.24M 0.13%
+30,845
180
$1.23M 0.13%
+400,800
181
$1.22M 0.12%
+75,892
182
$1.19M 0.12%
+136,900
183
$1.18M 0.12%
+112,870
184
$1.18M 0.12%
+32,030
185
$1.16M 0.12%
+6,810
186
$1.12M 0.11%
+13,200
187
$1.07M 0.11%
+11,314
188
$1.03M 0.1%
+48,247
189
$1.02M 0.1%
+9,194
190
$1.01M 0.1%
+85,907
191
$999K 0.1%
+20,026
192
$993K 0.1%
+23,617
193
$988K 0.1%
+11,068
194
$943K 0.1%
+14,400
195
$941K 0.1%
+1,522
196
$930K 0.09%
+79,090
197
$858K 0.09%
+50,611
198
$856K 0.09%
+14,018
199
$853K 0.09%
+3,772
200
$839K 0.09%
+10,474
6 7
8
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