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WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Est. Return
30.3%
This Fund
S&P 500
This Quarter
Est. Return
+11.79%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$16.2M
(+1.5%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
377
New
60
Increased
44
Reduced
155
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
El Pollo Loco
LOCO
|
+$7.56M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$7.35M |
| 3 |
Travere Therapeutics
TVTX
|
+$7.25M |
| 4 |
CCRN
Cross Country Healthcare
CCRN
|
+$6.91M |
| 5 |
TTSH
Tile Shop Holdings
TTSH
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$11.1M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
+$9.39M |
| 3 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$7.88M |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$7.05M |
| 5 |
SPS Commerce
SPSC
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.06% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
226
DELISTED
PDC Energy, Inc.
PDCE
| $806K | 0.08% |
+14,907
| New | +$722K |
|
227
Illumina
ILMN
$28.4B
| $800K | 0.08% |
4,429
| – | – |
|
|
DCOY
228
Decoy Therapeutics
DCOY
$2.09M
| – | – |
0
| – | – |
|
229
Signet Jewelers
SIG
$3.76B
| $777K | 0.07% |
5,595
| – | – |
|
230
Expeditors International
EXPD
$23.2B
| $772K | 0.07% |
+16,030
| New | +$738K |
|
231
Cencora
COR
$61.2B
| $769K | 0.07% |
6,763
| – | – |
|
232
lululemon athletica
LULU
$14.6B
| $768K | 0.07% |
12,000
| – | – |
|
233
Domino's
DPZ
$11.6B
| $754K | 0.07% |
7,495
+4,064
| +118% | +$409K |
|
234
Monster Beverage
MNST
$88.5B
| $749K | 0.07% |
32,460
-10,218
| -24% | -$214K |
|
235
ServiceNow
NOW
$129B
| $745K | 0.07% |
47,305
| – | – |
|
|
CKEC
236
DELISTED
Carmike Cinemas Inc
CKEC
| $743K | 0.07% |
+22,101
| New | +$656K |
|
237
Skyworks Solutions
SWKS
$10.6B
| $715K | 0.07% |
7,276
-3,307
| -31% | -$282K |
|
238
Cboe Global Markets
CBOE
$29.9B
| $701K | 0.07% |
12,210
+179
| +1% | +$11.2K |
|
239
Ross Stores
ROST
$81.9B
| $700K | 0.07% |
13,296
-714
| -5% | -$35.3K |
|
|
RHT
240
DELISTED
Red Hat Inc
RHT
| $696K | 0.07% |
9,186
-2,005
| -18% | -$136K |
|
|
ZAYO
241
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $695K | 0.07% |
24,856
| – | – |
|
|
CLLS
242
Cellectis
CLLS
$285M
| $692K | 0.07% |
+20,000
| New | +$726K |
|
243
CoStar Group
CSGP
$12.3B
| $690K | 0.07% |
34,860
+20,040
| +135% | +$378K |
|
244
Southwest Airlines
LUV
$23B
| $688K | 0.07% |
15,529
| – | – |
|
245
Carter's
CRI
$1.47B
| $687K | 0.06% |
+7,430
| New | +$642K |
|
246
Palo Alto Networks
PANW
$297B
| $684K | 0.06% |
28,086
-22,254
| -44% | -$498K |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $682K | 0.06% |
11,527
-2,865
| -20% | -$173K |
|
248
Brookdale Senior Living
BKD
$3.4B
| $670K | 0.06% |
+17,739
| New | +$650K |
|
249
Vertex Pharmaceuticals
VRTX
$126B
| $656K | 0.06% |
5,560
| – | – |
|
|
JWN
250
DELISTED
Nordstrom
JWN
| $643K | 0.06% |
8,000
| – | – |
|
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Wall Street Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Wall Street Associates held 377 positions worth $1.06B, up 1.5% from $1.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wall Street Associates withdrew a net $34.7M in Q1 2015, closing 55 positions and reducing 155 holdings. Its most notable exit was SQUARE 1 FINANCIAL INC COM, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in El Pollo Loco worth $7.78M.
- Wall Street Associates's largest Q1 2015 buy was El Pollo Loco: 303,700 shares worth $7.78M.
- Wall Street Associates added most to Travere Therapeutics in Q1 2015, an estimated $7.25M increase.
- Wall Street Associates's biggest Q1 2015 reduction was AUSPEX PHARMACEUTICALS INC COM STK (DE), cutting an estimated $7.05M.
- Wall Street Associates fully exited SQUARE 1 FINANCIAL INC COM in Q1 2015, selling an estimated $11.1M.
- Wall Street Associates's ten largest holdings make up 16% of its $1.06B portfolio in Q1 2015.
- Wall Street Associates opened 60 new positions and closed 55 in Q1 2015.
- Wall Street Associates's portfolio value rose 1.5% quarter-over-quarter to $1.06B.
Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.