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
1
$25.8M 2.44%
272,128
+16,228
2
$21.1M 1.98%
21,808
+610
3
$19.8M 1.86%
1,268,393
-25,889
4
$18.9M 1.78%
456,800
-240,800
5
$18.3M 1.72%
550,795
-9,900
6
$16.5M 1.56%
767,800
-13,600
7
$15.9M 1.5%
664,827
-97,703
8
$15.3M 1.44%
350,995
+37,146
9
$14.2M 1.33%
202,800
-3,200
10
$13.7M 1.29%
484,122
+132,812
11
$13.2M 1.24%
574,200
-10,000
12
$12M 1.13%
825,902
+67,602
13
$11.9M 1.12%
981,700
+255,900
14
$11.5M 1.08%
358,857
-6,500
15
$11.4M 1.08%
141,300
-20,800
16
$11.3M 1.06%
561,270
+90,200
17
$11M 1.04%
867,100
-15,400
18
$10.8M 1.02%
233,989
+79,500
19
$10.8M 1.02%
281,200
-5,000
20
$10.5M 0.99%
820,200
-15,000
21
$10.4M 0.98%
341,300
+57,700
22
$10.3M 0.97%
630,500
-10,100
23
$10.1M 0.96%
422,000
+34,100
24
$9.94M 0.94%
403,800
-7,300
25
$9.85M 0.93%
653,496
-82,409
1
2 3 4 5