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
$1.06B
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.71M
3
+$7.5M
4
EVH icon
Evolent Health
EVH
+$7.13M
5
PCTY icon
Paylocity
PCTY
+$5.39M

Top Sells

1
+$32.7M
2
+$13.3M
3
+$9.94M
4
VRTU
Virtusa Corporation
VRTU
+$9.09M
5
LOCO icon
El Pollo Loco
LOCO
+$7.78M

Sector Composition

1 Healthcare 29.16%
2 Technology 23.16%
3 Consumer Discretionary 14.42%
4 Industrials 9.4%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$464K 0.04%
4,609
-300
277
$438K 0.04%
4,459
-200
278
$437K 0.04%
2,660
-14,020
279
$435K 0.04%
2,104
-100
280
$433K 0.04%
8,651
-454
281
$426K 0.04%
10,800
-7,141
282
$414K 0.04%
18,000
283
$409K 0.04%
+25,000
284
$401K 0.04%
4,008
-200
285
$393K 0.04%
+5,912
286
$393K 0.04%
4,759
-267
287
$392K 0.04%
4,609
-300
288
$392K 0.04%
7,575
289
$388K 0.04%
5,110
-4,076
290
$387K 0.04%
+9,419
291
$386K 0.04%
3,309
-900
292
$383K 0.04%
+2,405
293
$383K 0.04%
3,808
-200
294
$382K 0.04%
+4,910
295
$379K 0.04%
10,835
-300
296
$375K 0.04%
7,164
-400
297
$374K 0.04%
3,257
-200
298
$372K 0.04%
5,511
-300
299
$372K 0.04%
+7,715
300
$366K 0.03%
1,569
-502
10 11
12
13 14