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
201
$804K 0.08%
+16,723
202
$773K 0.08%
+12,655
203
$750K 0.08%
+11,314
204
$739K 0.08%
+45,543
205
$736K 0.08%
+27,799
206
$735K 0.08%
+9,914
207
$734K 0.07%
+15,633
208
$714K 0.07%
+16,870
209
$714K 0.07%
+8,350
210
$701K 0.07%
+7,008
211
$698K 0.07%
+10,936
212
$696K 0.07%
+24,419
213
$696K 0.07%
+12,461
214
$692K 0.07%
+18,313
215
$688K 0.07%
+21,000
216
$684K 0.07%
+372
217
$682K 0.07%
+10,979
218
$678K 0.07%
+3,801
219
$661K 0.07%
+3,805
220
$659K 0.07%
+8,100
221
$627K 0.06%
+20,697
222
$614K 0.06%
+9,712
223
$608K 0.06%
+42,952
224
$607K 0.06%
+137,000
225
$597K 0.06%
+10,000
7 8
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