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
1
$22.1M 2.25%
+761,709
2
$22.1M 2.25%
+1,181,069
3
$20.9M 2.13%
+760,428
4
$20.8M 2.12%
+310,340
5
$16M 1.63%
+626,600
6
$15.9M 1.62%
+512,662
7
$15.1M 1.54%
+438,681
8
$15M 1.53%
+224,600
9
$14M 1.43%
+310,649
10
$13.7M 1.39%
+524,300
11
$13.4M 1.37%
+19,311
12
$13.4M 1.36%
+389,050
13
$11.8M 1.21%
+488,384
14
$11.4M 1.16%
+450,154
15
$10.7M 1.09%
+193,721
16
$10.2M 1.04%
+416,300
17
$10.2M 1.04%
+508,602
18
$10.1M 1.03%
+555,600
19
$10.1M 1.03%
+299,000
20
$10.1M 1.03%
+991,684
21
$10M 1.02%
+779,800
22
$9.98M 1.02%
+260,300
23
$9.76M 1%
+1,632,645
24
$9.58M 0.98%
+1,171,327
25
$9.5M 0.97%
+1,379
1
2 3 4 5