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
76
$4.85M 0.46%
391,100
-7,000
77
$4.79M 0.45%
297,300
-5,200
78
$4.75M 0.45%
18,840
79
$4.68M 0.44%
460,700
-84,700
80
$4.64M 0.44%
519,500
-9,300
81
$4.61M 0.43%
368,000
-14,000
82
$4.53M 0.43%
313,500
-5,700
83
$4.45M 0.42%
+727,500
84
$4.37M 0.41%
442,300
-265,600
85
$4.31M 0.41%
244,000
-9,700
86
$4.29M 0.4%
+154,200
87
$4.29M 0.4%
3
88
$4.25M 0.4%
+139,700
89
$4.1M 0.39%
275,500
-10,600
90
$4.1M 0.39%
187,100
91
$4M 0.38%
19,741
-315
92
$3.96M 0.37%
277,940
-4,400
93
$3.95M 0.37%
354,700
-5,800
94
$3.94M 0.37%
517,317
-9,300
95
$3.93M 0.37%
619,300
-10,900
96
$3.88M 0.37%
575,602
-10,400
97
$3.71M 0.35%
+175,000
98
$3.71M 0.35%
205,010
-3,700
99
$3.71M 0.35%
597,400
-10,700
100
$3.68M 0.35%
364,500
-312,000
2 3
4
5 6