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
101
$3.64M 0.34%
329,000
102
$3.63M 0.34%
227,100
-54,000
103
$3.6M 0.34%
260,100
-9,000
104
$3.38M 0.32%
371,600
-6,100
105
$3.37M 0.32%
376,890
-72,210
106
$3.13M 0.29%
22,825
-420
107
$3.08M 0.29%
716
-35
108
$2.92M 0.27%
+48,100
109
$2.9M 0.27%
117,668
+46,196
110
$2.88M 0.27%
462,700
-176,800
111
$2.88M 0.27%
+327,000
112
$2.83M 0.27%
1,250
113
$2.45M 0.23%
202,507
114
$2.44M 0.23%
27,743
-5,801
115
$2.41M 0.23%
479,800
-8,000
116
$2.4M 0.23%
76,000
-3,000
117
$2.36M 0.22%
40,000
118
– –
0
119
$2.29M 0.22%
29,532
-30,298
120
$2.25M 0.21%
24,791
-4,500
121
$2.22M 0.21%
40,852
-22,328
122
$2.19M 0.21%
3,958
123
$2.17M 0.2%
68,707
-41,522
124
$2.15M 0.2%
54,051
-9,200
125
$2.14M 0.2%
+66,838
3 4
5
6 7