WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.3%
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
+$1.9M
2
+$1.75M
3
+$1.43M
4
ATEN icon
A10 Networks
ATEN
+$904K
5
AVGO icon
Broadcom
AVGO
+$864K

Top Sells

1
+$2.91M
2
+$2.74M
3
+$1.6M
4
CASY icon
Casey's General Stores
CASY
+$1.55M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.51M

Sector Composition

1 Technology 28.29%
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
201
$254K 0.11%
3,889
202
$249K 0.1%
4,208
203
$249K 0.1%
20,500
204
$248K 0.1%
+8,417
205
$247K 0.1%
6,713
206
$246K 0.1%
11,248
207
$243K 0.1%
1,368
208
$241K 0.1%
8,617
209
$241K 0.1%
2,104
210
$238K 0.1%
+7,548
211
$236K 0.1%
3,256
212
$231K 0.1%
4,863
213
$226K 0.09%
22,800
214
$222K 0.09%
4,108
215
$211K 0.09%
7,600
216
$202K 0.08%
+7,916
217
$133K 0.06%
33,400
218
– –
-28,091
219
– –
-5,183
220
– –
-35,050
221
– –
-13,673
222
– –
-7,515
223
– –
-135
224
– –
-15,142
225
– –
-23,116
7 8
9
10 11