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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 | |
|---|---|---|---|---|---|---|
251
TransUnion
TRU
$15.3B
| $627K | 0.06% |
+24,967
| New | +$622K |
|
|
ZAYO
252
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $621K | 0.06% |
24,156
-700
| -3% | -$19K |
|
253
Ross Stores
ROST
$81.9B
| $614K | 0.06% |
12,624
-672
| -5% | -$33.8K |
|
|
TSS
254
DELISTED
Total System Services, Inc.
TSS
| $605K | 0.06% |
14,493
+1,203
| +9% | +$48.6K |
|
255
ServiceNow
NOW
$129B
| $599K | 0.06% |
40,290
-7,015
| -15% | -$108K |
|
256
Brookdale Senior Living
BKD
$3.4B
| $598K | 0.06% |
17,239
-500
| -3% | -$18.4K |
|
|
JWN
257
DELISTED
Nordstrom
JWN
| $596K | 0.06% |
8,000
| – | – |
|
258
O'Reilly Automotive
ORLY
$76.3B
| $589K | 0.06% |
39,075
-3,000
| -7% | -$44.5K |
|
259
Brown-Forman Class B
BF.B
$13.1B
| $582K | 0.05% |
+18,159
| New | +$551K |
|
260
Alaska Air
ALK
$5.58B
| $576K | 0.05% |
8,936
-300
| -3% | -$19.3K |
|
261
ON Semiconductor
ON
$31.6B
| $573K | 0.05% |
49,010
-1,600
| -3% | -$19.6K |
|
262
Tractor Supply
TSCO
$18B
| $550K | 0.05% |
30,560
-1,500
| -5% | -$26.6K |
|
263
Iovance Biotherapeutics
IOVA
$2.87B
| $549K | 0.05% |
59,847
-16,700
| -22% | -$186K |
|
|
HAR
264
DELISTED
Harman International Industries
HAR
| $536K | 0.05% |
4,510
-200
| -4% | -$25.8K |
|
265
Pebblebrook Hotel Trust
PEB
$2.05B
| $524K | 0.05% |
12,218
-18,197
| -60% | -$792K |
|
266
VF Corp
VFC
$5.89B
| $517K | 0.05% |
7,875
-425
| -5% | -$28.7K |
|
|
STJ
267
DELISTED
St Jude Medical
STJ
| $516K | 0.05% |
7,064
-2,404
| -25% | -$174K |
|
268
Bath & Body Works
BBWI
$4.1B
| $498K | 0.05% |
7,188
-371
| -5% | -$26.6K |
|
269
iShares Semiconductor ETF
SOXX
$48.7B
| $497K | 0.05% |
16,200
| – | – |
|
|
SUNE
270
DELISTED
SUNEDISON, INC COM
SUNE
| $491K | 0.05% |
+16,407
| New | +$467K |
|
|
HBI
271
DELISTED
Hanesbrands
HBI
| $488K | 0.05% |
14,640
| – | – |
|
272
Hasbro
HAS
$13.2B
| $487K | 0.05% |
+6,513
| New | +$464K |
|
273
Expeditors International
EXPD
$23.2B
| $480K | 0.05% |
10,420
-5,610
| -35% | -$264K |
|
274
NOV
NOV
$7B
| $478K | 0.05% |
9,900
| – | – |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $477K | 0.05% |
6,914
-441
| -6% | -$30.9K |
|
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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.