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
176
$311K 0.13%
20,484
177
$310K 0.13%
3,757
178
$310K 0.13%
6,334
179
$309K 0.13%
3,311
+200
180
$308K 0.13%
9,900
181
$307K 0.13%
32,062
182
$301K 0.13%
5,411
183
$300K 0.12%
10,200
184
$292K 0.12%
5,511
185
$288K 0.12%
27,460
-42,170
186
$285K 0.12%
+8,631
187
$278K 0.12%
2,000
188
$276K 0.11%
+13,026
189
$275K 0.11%
1,569
190
$275K 0.11%
5,912
191
$273K 0.11%
4,309
192
$270K 0.11%
3,787
193
$269K 0.11%
12,525
194
$269K 0.11%
6,700
195
$266K 0.11%
+3,683
196
$266K 0.11%
5,611
197
$265K 0.11%
4,509
198
$260K 0.11%
+1,667
199
$258K 0.11%
+3,307
200
$257K 0.11%
19,800
6 7
8
9 10