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
26
$9.73M 0.92%
254,274
+71,474
27
$9.68M 0.91%
682,200
-6,100
28
$9.54M 0.9%
264,297
+18,939
29
$9.46M 0.89%
507,907
+66,300
30
$9.43M 0.89%
23,678
-5,100
31
$9.02M 0.85%
271,500
+38,800
32
$9.01M 0.85%
323,100
-5,800
33
$8.99M 0.85%
1,180,928
-338,304
34
$8.91M 0.84%
623,432
-11,100
35
$8.53M 0.8%
215,379
+48,579
36
$8.46M 0.8%
457,725
-19,200
37
$8.18M 0.77%
261,500
+55,300
38
$8.14M 0.77%
299,900
-5,400
39
$8.06M 0.76%
+708,885
40
$7.71M 0.73%
+49,900
41
$7.67M 0.72%
928,200
+333,700
42
$7.55M 0.71%
236,100
-3,800
43
$7.53M 0.71%
375,032
-32,700
44
$7.5M 0.71%
+261,600
45
$7.45M 0.7%
500,940
-8,989
46
$7.38M 0.7%
86,010
-44,900
47
$7.21M 0.68%
736,922
+149,597
48
$7.2M 0.68%
121,540
-2,160
49
$7.15M 0.67%
861,200
-13,400
50
$7.13M 0.67%
+365,600
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