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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
+12.91%
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
+$2.09M
(+0.2%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
379
New
57
Increased
31
Reduced
195
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.65M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$7.12M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$7.09M |
| 4 |
Evolent Health
EVH
|
+$6.82M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$32.7M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$13.3M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$9.09M |
| 4 |
Repligen
RGEN
|
+$8.82M |
| 5 |
El Pollo Loco
LOCO
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.16% |
| 2 | Technology | 23.34% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$10.8B
| $816K | 0.08% |
4,533
-352
| -7% | -$61.8K |
|
227
Domino's
DPZ
$11.6B
| $813K | 0.08% |
7,172
-323
| -4% | -$34.8K |
|
|
CRZO
228
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $796K | 0.08% |
16,156
-3,600
| -18% | -$187K |
|
229
Carter's
CRI
$1.47B
| $784K | 0.07% |
7,380
-50
| -0.7% | -$5.01K |
|
230
lululemon athletica
LULU
$14.6B
| $784K | 0.07% |
12,000
| – | – |
|
231
Palo Alto Networks
PANW
$297B
| $783K | 0.07% |
26,886
-1,200
| -4% | -$32K |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $774K | 0.07% |
11,119
-408
| -4% | -$27.5K |
|
233
PTC Therapeutics
PTCT
$6.12B
| $772K | 0.07% |
+16,050
| New | +$936K |
|
|
DATA
234
DELISTED
Tableau Software, Inc.
DATA
| $764K | 0.07% |
6,624
-180
| -3% | -$19.4K |
|
|
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
| $752K | 0.07% |
14,600
| – | – |
|
|
STRZA
236
DELISTED
Starz - Series A
STRZA
| $749K | 0.07% |
+16,739
| New | +$666K |
|
237
Skyworks Solutions
SWKS
$10.6B
| $737K | 0.07% |
7,075
-201
| -3% | -$20.3K |
|
|
CLLS
238
Cellectis
CLLS
$285M
| $722K | 0.07% |
20,000
| – | – |
|
239
Kornit Digital
KRNT
$791M
| $722K | 0.07% |
+52,500
| New | +$765K |
|
240
CoStar Group
CSGP
$12.3B
| $702K | 0.07% |
34,860
| – | – |
|
241
Signet Jewelers
SIG
$3.76B
| $692K | 0.07% |
5,395
-200
| -4% | -$26.8K |
|
|
DCOY
242
Decoy Therapeutics
DCOY
$2.09M
| – | – |
0
| – | – |
|
243
Cencora
COR
$61.2B
| $687K | 0.06% |
6,463
-300
| -4% | -$33.8K |
|
244
Monster Beverage
MNST
$88.5B
| $685K | 0.06% |
30,660
-1,800
| -6% | -$40.2K |
|
|
WWAV
245
DELISTED
The WhiteWave Foods Company
WWAV
| $684K | 0.06% |
13,997
+7,916
| +130% | +$371K |
|
246
Fortinet
FTNT
$117B
| $670K | 0.06% |
81,000
| – | – |
|
247
Cboe Global Markets
CBOE
$29.9B
| $659K | 0.06% |
11,521
-689
| -6% | -$39.7K |
|
248
Equifax
EFX
$21.4B
| $652K | 0.06% |
6,716
+1,404
| +26% | +$137K |
|
249
Vertex Pharmaceuticals
VRTX
$126B
| $650K | 0.06% |
5,260
-300
| -5% | -$37.8K |
|
250
Constellation Brands
STZ
$23.2B
| $645K | 0.06% |
5,561
-1,903
| -25% | -$225K |
|
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Wall Street Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Wall Street Associates held 379 positions worth $1.06B, up 0.2% from $1.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wall Street Associates withdrew a net $58.5M in Q2 2015, closing 48 positions and reducing 195 holdings. Its most notable exit was AUSPEX PHARMACEUTICALS INC COM STK (DE), an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in iShares Russell 2000 Growth ETF worth $7.71M.
- Wall Street Associates's largest Q2 2015 buy was iShares Russell 2000 Growth ETF: 49,900 shares worth $7.71M.
- Wall Street Associates added most to Marcus & Millichap in Q2 2015, an estimated $3.39M increase.
- Wall Street Associates's biggest Q2 2015 reduction was Repligen, cutting an estimated $8.82M.
- Wall Street Associates fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $32.7M.
- Wall Street Associates's ten largest holdings make up 17% of its $1.06B portfolio in Q2 2015.
- Wall Street Associates opened 57 new positions and closed 48 in Q2 2015.
- Wall Street Associates's portfolio value rose 0.2% quarter-over-quarter to $1.06B.
Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.