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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
-10.74%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$538M
(-51%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-83.99%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
381
New
50
Increased
12
Reduced
195
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$4.39M |
| 2 |
EGLT
Egalet Corporation
EGLT
|
+$4.21M |
| 3 |
Teladoc Health
TDOC
|
+$3.72M |
| 4 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
+$3.37M |
| 5 |
CORI
Corium International, Inc.
CORI
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADPT
Adeptus Health Inc
ADPT
|
+$26.9M |
| 2 |
Repligen
RGEN
|
+$15.8M |
| 3 |
AAC
AAC Holdings
AAC
|
+$15.3M |
| 4 |
TWOU
2U Inc
TWOU
|
+$9.16M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$8.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.22% |
| 2 | Technology | 24.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $468K | 0.09% |
12,343
-8,052
| -39% | -$305K |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $446K | 0.09% |
7,064
| – | – |
|
228
Acuity Brands
AYI
$10.8B
| $444K | 0.08% |
2,530
-2,003
| -44% | -$389K |
|
229
Cboe Global Markets
CBOE
$29.9B
| $440K | 0.08% |
6,552
-4,969
| -43% | -$313K |
|
230
iShares Semiconductor ETF
SOXX
$45.9B
| $440K | 0.08% |
16,200
| – | – |
|
231
Palo Alto Networks
PANW
$297B
| $439K | 0.08% |
15,330
-11,556
| -43% | -$341K |
|
|
CNCE
232
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $437K | 0.08% |
23,300
-252,200
| -92% | -$4.29M |
|
|
RLYP
233
DELISTED
RELYPSA INC COM
RLYP
| $435K | 0.08% |
23,496
-2,800
| -11% | -$76.9K |
|
|
TSS
234
DELISTED
Total System Services, Inc.
TSS
| $419K | 0.08% |
9,223
-5,270
| -36% | -$240K |
|
235
SBA Communications
SBAC
$19.5B
| $415K | 0.08% |
3,958
+701
| +22% | +$81.7K |
|
236
Intuit
INTU
$89B
| $409K | 0.08% |
4,609
| – | – |
|
237
Ulta Beauty
ULTA
$24.3B
| $407K | 0.08% |
2,490
-4,746
| -66% | -$781K |
|
|
EA
238
DELISTED
Electronic Arts
EA
| $401K | 0.08% |
5,912
| – | – |
|
239
Penumbra
PEN
$12.8B
| $401K | 0.08% |
+10,000
| New | +$404K |
|
|
LNKD
240
DELISTED
LinkedIn Corporation
LNKD
| $400K | 0.08% |
2,104
| – | – |
|
241
BioMarin Pharmaceuticals
BMRN
$12.4B
| $396K | 0.08% |
3,757
-2,806
| -43% | -$375K |
|
242
Alaska Air
ALK
$5.58B
| $393K | 0.08% |
4,944
-3,992
| -45% | -$305K |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $392K | 0.08% |
2,104
| – | – |
|
|
XENT
244
DELISTED
Intersect ENT, Inc
XENT
| $388K | 0.07% |
16,600
-174,400
| -91% | -$4.81M |
|
|
TPLM
245
DELISTED
Triangle Petroleum Corporation
TPLM
| $386K | 0.07% |
272,100
-207,700
| -43% | -$697K |
|
246
PTC Therapeutics
PTCT
$6.12B
| $380K | 0.07% |
14,250
-1,800
| -11% | -$77K |
|
247
Domino's
DPZ
$11.6B
| $378K | 0.07% |
3,500
-3,672
| -51% | -$408K |
|
248
Akamai
AKAM
$15.9B
| $374K | 0.07% |
+5,411
| New | +$390K |
|
249
Build-A-Bear
BBW
$462M
| $374K | 0.07% |
19,800
-207,300
| -91% | -$3.92M |
|
250
Newell Brands
NWL
$2.56B
| $374K | 0.07% |
9,419
| – | – |
|
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Wall Street Associates's Q3 2015 Portfolio in Review
As of Q3 2015, Wall Street Associates held 381 positions worth $523M, down 51% from $1.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wall Street Associates withdrew a net $439M in Q3 2015, closing 68 positions and reducing 195 holdings. Its most notable exit was AAC Holdings, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in Neos Therapeutics, Inc worth $4.19M.
- Wall Street Associates's largest Q3 2015 buy was Neos Therapeutics, Inc: 199,343 shares worth $4.19M.
- Wall Street Associates added most to uniQure in Q3 2015, an estimated $780K increase.
- Wall Street Associates's biggest Q3 2015 reduction was Adeptus Health Inc, cutting an estimated $26.9M.
- Wall Street Associates fully exited AAC Holdings in Q3 2015, selling an estimated $15.3M.
- Wall Street Associates's ten largest holdings make up 16% of its $523M portfolio in Q3 2015.
- Wall Street Associates opened 50 new positions and closed 68 in Q3 2015.
- Wall Street Associates's portfolio value fell 51% quarter-over-quarter to $523M.
Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.