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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
-5.36%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$115M
(-32%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-34.72%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
314
New
18
Increased
18
Reduced
21
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INST
Instructure, Inc.
INST
|
+$1.9M |
| 2 |
Comscore
SCOR
|
+$1.75M |
| 3 |
Hackett Group
HCKT
|
+$1.43M |
| 4 |
A10 Networks
ATEN
|
+$904K |
| 5 |
Broadcom
AVGO
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RENT
RENTRAK CORP
RENT
|
+$2.91M |
| 2 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$2.74M |
| 3 |
MaxLinear
MXL
|
+$1.6M |
| 4 |
Casey's General Stores
CASY
|
+$1.55M |
| 5 |
Euronet Worldwide
EEFT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.29% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caleres
CAL
$487M
| – | – |
-32,693
| Closed | -$877K |
|
|
227
Casey's General Stores
CASY
$30.9B
| – | – |
-12,895
| Closed | -$1.55M |
|
228
Churchill Downs
CHDN
$6.12B
| – | – |
-49,704
| Closed | -$1.17M |
|
229
Ciena
CIEN
$58.4B
| – | – |
-48,646
| Closed | -$1.01M |
|
230
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-35,050
| Closed | -$336K |
|
231
Columbia Sportswear
COLM
$2.94B
| – | – |
-18,050
| Closed | -$880K |
|
|
DVAX
232
DELISTED
Dynavax Technologies
DVAX
| – | – |
-27,300
| Closed | -$660K |
|
233
DexCom
DXCM
$32B
| – | – |
-66,660
| Closed | -$1.36M |
|
|
234
Euronet Worldwide
EEFT
$2.7B
| – | – |
-20,846
| Closed | -$1.51M |
|
235
EPAM Systems
EPAM
$5.03B
| – | – |
-12,699
| Closed | -$998K |
|
236
Expedia Group
EXPE
$37.3B
| – | – |
-3,303
| Closed | -$411K |
|
237
Forward Air
FWRD
$654M
| – | – |
-24,232
| Closed | -$1.04M |
|
238
G-III Apparel Group
GIII
$1.5B
| – | – |
-17,634
| Closed | -$780K |
|
239
Gray Television
GTN
$552M
| – | – |
-43,207
| Closed | -$704K |
|
240
Guidewire Software
GWRE
$14.2B
| – | – |
-17,634
| Closed | -$1.06M |
|
241
Helen of Troy
HELE
$693M
| – | – |
-11,919
| Closed | -$1.12M |
|
242
Hilton Worldwide
HLT
$71.5B
| – | – |
-4,759
| Closed | -$306K |
|
243
HealthEquity
HQY
$8.75B
| – | – |
-32,761
| Closed | -$821K |
|
244
HUB Group
HUBG
$2.92B
| – | – |
-53,322
| Closed | -$878K |
|
245
IMAX
IMAX
$2.66B
| – | – |
-30,797
| Closed | -$1.09M |
|
246
Jack in the Box
JACK
$335M
| – | – |
-13,673
| Closed | -$1.05M |
|
|
MZTI
247
The Marzetti Company
MZTI
$3.11B
| – | – |
-7,515
| Closed | -$868K |
|
248
Louisiana-Pacific
LPX
$5.49B
| – | – |
-51,703
| Closed | -$931K |
|
249
Manhattan Associates
MANH
$11.4B
| – | – |
-19,118
| Closed | -$1.26M |
|
250
MacroGenics
MGNX
$257M
| – | – |
-28,091
| Closed | -$870K |
|
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Wall Street Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Wall Street Associates held 314 positions worth $241M, down 32% from $356M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wall Street Associates withdrew a net $83.6M in Q1 2016, closing 97 positions and reducing 21 holdings. Its most notable exit was RENTRAK CORP, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in Instructure, Inc. worth $1.98M.
- Wall Street Associates's largest Q1 2016 buy was Instructure, Inc.: 110,400 shares worth $1.98M.
- Wall Street Associates added most to Comscore in Q1 2016, an estimated $1.75M increase.
- Wall Street Associates's biggest Q1 2016 reduction was MaxLinear, cutting an estimated $1.6M.
- Wall Street Associates fully exited RENTRAK CORP in Q1 2016, selling an estimated $2.91M.
- Wall Street Associates's ten largest holdings make up 15% of its $241M portfolio in Q1 2016.
- Wall Street Associates opened 18 new positions and closed 97 in Q1 2016.
- Wall Street Associates's portfolio value fell 32% quarter-over-quarter to $241M.
Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.