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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
+22.67%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$43.4M
Cap. Flow
+$6.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
15.09%
Holding
245
New
32
Increased
28
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$3.84M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.94M
3
NOVN
Novan, Inc. Common Stock
NOVN
+$2.61M
4
ALRM icon
Alarm.com
ALRM
+$2.42M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.38M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$5.14M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$2.74M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.51M
4
RNG icon
RingCentral
RNG
+$2.48M
5
AVGR
Avinger, Inc. Common Stock
AVGR
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 25.85%
3 Consumer Discretionary 13.82%
4 Industrials 11.38%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$89B
– –
-4,609
Closed -$514K
MNST icon
227
Monster Beverage
MNST
$88.5B
– –
-28,254
Closed -$757K
NCLH icon
228
Norwegian Cruise Line
NCLH
$8.84B
– –
-6,012
Closed -$240K
NGVC icon
229
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-124,900
Closed -$1.63M
NUE icon
230
Nucor
NUE
$62.1B
– –
-7,114
Closed -$352K
OLLI icon
231
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-100,817
Closed -$2.51M
RNG icon
232
RingCentral
RNG
$5.28B
– –
-125,725
Closed -$2.48M
TSCO icon
233
Tractor Supply
TSCO
$18B
– –
-25,550
Closed -$466K
ITCI
234
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,600
Closed -$295K
TWOU
235
DELISTED
2U Inc
TWOU
– –
-5,827
Closed -$5.14M
AVGR
236
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-1
Closed -$1.97M
RRTS
237
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-5,380
Closed -$1M
FRSH
238
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-173,500
Closed -$1.15M
KATE
239
DELISTED
Kate Spade & Company
KATE
– –
-12,541
Closed -$258K
ACAT
240
DELISTED
Arctic Cat Inc
ACAT
– –
-114,980
Closed -$1.96M
IMPR
241
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-195,800
Closed -$2.74M
ARC
242
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-338,776
Closed -$1.32M
TSS
243
DELISTED
Total System Services, Inc.
TSS
– –
-4,863
Closed -$258K
WWAV
244
DELISTED
The WhiteWave Foods Company
WWAV
– –
-10,559
Closed -$496K
RHT
245
DELISTED
Red Hat Inc
RHT
– –
-3,407
Closed -$247K
6 7 8 9
10

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HH
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NSCP
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EEG
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BC
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WRHAM
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SRP
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Wall Street Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Wall Street Associates held 245 positions worth $293M, up 17% from $250M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wall Street Associates's Q3 2016 filing shows 32 new, 28 increased, 11 reduced and 28 closed positions. Its largest new stake was Tactile Systems Technology: 250,000 shares worth $4.67M. The largest sale was 2U Inc, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wall Street Associates's largest Q3 2016 buy was Tactile Systems Technology: 250,000 shares worth $4.67M.
  • Wall Street Associates added most to Aerie Pharmaceuticals in Q3 2016, an estimated $2.38M increase.
  • Wall Street Associates's biggest Q3 2016 reduction was Tile Shop Holdings, cutting an estimated $1.45M.
  • Wall Street Associates fully exited 2U Inc in Q3 2016, selling an estimated $5.14M.
  • Wall Street Associates's ten largest holdings make up 15% of its $293M portfolio in Q3 2016.
  • Wall Street Associates opened 32 new positions and closed 28 in Q3 2016.
  • Wall Street Associates's portfolio value rose 17% quarter-over-quarter to $293M.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.