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
151
$1.66M 0.16%
93,511
+3,241
152
$1.63M 0.15%
+15,872
153
$1.61M 0.15%
197,620
-3,000
154
$1.6M 0.15%
32,745
-600
155
$1.6M 0.15%
66,656
-7,136
156
$1.59M 0.15%
28,988
-4,308
157
$1.56M 0.15%
66,037
-15,500
158
$1.56M 0.15%
35,645
-20,380
159
$1.55M 0.15%
76,780
-17,400
160
$1.52M 0.14%
+17,501
161
$1.51M 0.14%
29,019
-6,600
162
$1.5M 0.14%
61,095
-67,552
163
$1.5M 0.14%
+15,419
164
$1.5M 0.14%
34,663
-29,027
165
$1.5M 0.14%
+37,659
166
$1.49M 0.14%
16,873
-4,600
167
$1.49M 0.14%
55,000
168
$1.46M 0.14%
25,686
-7,090
169
$1.43M 0.13%
+40,862
170
$1.41M 0.13%
42,990
-173,938
171
$1.4M 0.13%
14,579
-4,322
172
$1.39M 0.13%
+26,275
173
$1.38M 0.13%
33,343
-9,200
174
$1.37M 0.13%
14,449
-3,300
175
$1.36M 0.13%
22,653
-5,100
5 6
7
8 9