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
176
$1.32M 0.12%
32,723
-7,600
177
$1.31M 0.12%
+257,344
178
$1.3M 0.12%
+45,674
179
$1.29M 0.12%
58,193
-14,000
180
$1.28M 0.12%
+69,893
181
$1.27M 0.12%
32,210
-9,000
182
$1.26M 0.12%
21,850
-6,200
183
$1.25M 0.12%
54,612
-15,100
184
$1.25M 0.12%
27,334
-7,600
185
$1.24M 0.12%
24,440
-5,900
186
$1.22M 0.12%
38,473
-10,800
187
$1.22M 0.12%
28,757
-8,200
188
$1.2M 0.11%
42,612
-11,800
189
$1.19M 0.11%
1,500
190
$1.19M 0.11%
104,069
-48,009
191
$1.17M 0.11%
+16,360
192
$1.15M 0.11%
20,953
+3,308
193
$1.15M 0.11%
16,227
-3,858
194
$1.12M 0.11%
11,881
-282
195
$1.12M 0.11%
7,236
-1
196
$1.1M 0.1%
+52,594
197
$1.1M 0.1%
+60,000
198
$1.1M 0.1%
13,400
199
$1.09M 0.1%
+23,875
200
$1.05M 0.1%
+15,256
6 7
8
9 10