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
1
$4.56M 1.89%
236,191
2
$4.04M 1.68%
218,106
-100,800
3
$3.98M 1.65%
5,867
-1,996
4
$3.89M 1.61%
83,991
+791
5
$3.42M 1.42%
229,521
-26,600
6
$3.31M 1.37%
10,245
7
$3.29M 1.37%
171,270
8
$3.24M 1.34%
73,974
-19,100
9
$3.04M 1.26%
101,100
10
$3.02M 1.25%
239,852
+1,632
11
$3M 1.24%
179,577
-65,980
12
$2.99M 1.24%
138,300
13
$2.92M 1.21%
121,445
-39,797
14
$2.87M 1.19%
254,400
15
$2.77M 1.15%
160,200
16
$2.71M 1.13%
198,695
17
$2.66M 1.1%
124,900
18
$2.62M 1.09%
266,402
19
$2.6M 1.08%
157,319
-59,603
20
$2.58M 1.07%
377,300
21
$2.56M 1.06%
179,900
22
$2.5M 1.04%
134,055
23
$2.47M 1.03%
195,800
24
$2.43M 1.01%
187,843
25
$2.4M 1%
311,500
1
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