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
201
$1.04M 0.1%
8,000
202
$1.03M 0.1%
349,960
-80,000
203
$1.03M 0.1%
40,000
204
$1.01M 0.1%
+21,843
205
$997K 0.09%
9,572
-2,404
206
$995K 0.09%
37,473
+15,372
207
$991K 0.09%
43,341
-9,600
208
$981K 0.09%
+15,740
209
$969K 0.09%
4,431
-801
210
$950K 0.09%
8,584
-2,400
211
$949K 0.09%
+35,812
212
$942K 0.09%
+63,069
213
$933K 0.09%
93,397
-25,900
214
$931K 0.09%
29,514
-8,300
215
$929K 0.09%
20,395
-4,000
216
$920K 0.09%
+19,262
217
$919K 0.09%
6,495
-200
218
$914K 0.09%
6,348
-181
219
$898K 0.08%
6,563
-2,103
220
$897K 0.08%
4,223
-206
221
$892K 0.08%
7,947
+3,775
222
$890K 0.08%
72,000
223
$883K 0.08%
+30,859
224
$870K 0.08%
+26,296
225
$834K 0.08%
20,142
7 8
9
10 11