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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
Cap. Flow
-$34.7M
Cap. Flow %
-3.28%
Top 10 Hldgs %
16.21%
Holding
377
New
60
Increased
44
Reduced
155
Closed
55

Top Buys

Rank Stock Value
1
LOCO icon
El Pollo Loco
LOCO
+$7.56M
2
PGTI
PGT, Inc.
PGTI
+$7.35M
3
TVTX icon
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
VNDA icon
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
SPSC icon
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
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
$632K 0.06%
14,600
– –
DATA
252
DELISTED
Tableau Software, Inc.
DATA
$630K 0.06%
6,804
-702
-9% -$63.8K
HAR
253
DELISTED
Harman International Industries
HAR
$629K 0.06%
+4,710
New +$586K
SPNC
254
DELISTED
Spectranetics Corp
SPNC
$626K 0.06%
18,000
-99,438
-85% -$3.38M
CMG icon
255
Chipotle Mexican Grill
CMG
$41.5B
$619K 0.06%
47,600
– –
STJ
256
DELISTED
St Jude Medical
STJ
$619K 0.06%
9,468
– –
ON icon
257
ON Semiconductor
ON
$31.6B
$613K 0.06%
+50,610
New +$580K
ALK icon
258
Alaska Air
ALK
$5.58B
$611K 0.06%
9,236
-3,186
-26% -$207K
ORLY icon
259
O'Reilly Automotive
ORLY
$76.3B
$607K 0.06%
+42,075
New +$565K
VFC icon
260
VF Corp
VFC
$5.89B
$589K 0.06%
8,300
– –
BBWI icon
261
Bath & Body Works
BBWI
$4.1B
$576K 0.05%
+7,559
New +$546K
FTNT icon
262
Fortinet
FTNT
$117B
$566K 0.05%
81,000
– –
FIS icon
263
Fidelity National Information Services
FIS
$22.1B
$556K 0.05%
8,165
– –
LNKD
264
DELISTED
LinkedIn Corporation
LNKD
$551K 0.05%
+2,204
New +$547K
TSCO icon
265
Tractor Supply
TSCO
$18B
$545K 0.05%
32,060
– –
CERN
266
DELISTED
Cerner Corp
CERN
$539K 0.05%
7,355
-352
-5% -$24.4K
SOXX icon
267
iShares Semiconductor ETF
SOXX
$45.9B
$508K 0.05%
16,200
– –
URBN icon
268
Urban Outfitters
URBN
$6.59B
$508K 0.05%
11,135
– –
TSS
269
DELISTED
Total System Services, Inc.
TSS
$507K 0.05%
13,290
-101
-0.8% -$3.7K
NOV icon
270
NOV
NOV
$7B
$495K 0.05%
9,900
– –
EFX icon
271
Equifax
EFX
$21.4B
$494K 0.05%
+5,312
New +$471K
HBI
272
DELISTED
Hanesbrands
HBI
$491K 0.05%
14,640
+3,208
+28% +$97.2K
BFH icon
273
Bread Financial
BFH
$4.38B
$490K 0.05%
2,071
– –
SPWR
274
DELISTED
SunPower Corporation Common Stock
SPWR
$488K 0.05%
23,791
– –
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$487K 0.05%
9,718
– –
9 10
11
12 13

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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 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.