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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 | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$7B
| $373K | 0.07% |
9,900
| – | – |
|
252
Equifax
EFX
$21.4B
| $370K | 0.07% |
3,808
-2,908
| -43% | -$289K |
|
253
Enanta Pharmaceuticals
ENTA
$400M
| $369K | 0.07% |
10,200
-136,100
| -93% | -$5.84M |
|
254
Snap-on
SNA
$21.5B
| $367K | 0.07% |
2,432
+27
| +1% | +$4.33K |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $367K | 0.07% |
5,110
| – | – |
|
|
SGI
256
Somnigroup International
SGI
$13.7B
| $366K | 0.07% |
+20,484
| New | +$376K |
|
257
ServiceNow
NOW
$129B
| $365K | 0.07% |
26,305
-13,985
| -35% | -$209K |
|
|
AERI
258
DELISTED
Aerie Pharmaceuticals
AERI
| $364K | 0.07% |
20,500
-223,500
| -92% | -$4.05M |
|
|
FL
259
DELISTED
Foot Locker
FL
| $362K | 0.07% |
+5,030
| New | +$358K |
|
260
Chipotle Mexican Grill
CMG
$41.5B
| $361K | 0.07% |
+25,050
| New | +$356K |
|
261
D.R. Horton
DHI
$42.3B
| $361K | 0.07% |
+12,289
| New | +$362K |
|
|
ZAYO
262
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $361K | 0.07% |
14,223
-9,933
| -41% | -$267K |
|
|
STRZA
263
DELISTED
Starz - Series A
STRZA
| $360K | 0.07% |
9,633
-7,106
| -42% | -$285K |
|
|
CRZO
264
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $359K | 0.07% |
11,756
-4,400
| -27% | -$159K |
|
265
Edwards Lifesciences
EW
$51.7B
| $356K | 0.07% |
+15,030
| New | +$363K |
|
266
CoStar Group
CSGP
$12.3B
| $354K | 0.07% |
20,450
-14,410
| -41% | -$276K |
|
|
GRA
267
DELISTED
W.R. Grace & Co.
GRA
| $352K | 0.07% |
+3,787
| New | +$376K |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| $351K | 0.07% |
6,334
-4,785
| -43% | -$313K |
|
269
Aptiv
APTV
$10.3B
| $350K | 0.07% |
4,609
| – | – |
|
270
Carlisle Companies
CSL
$15.4B
| $350K | 0.07% |
4,008
| – | – |
|
271
Allegion
ALLE
$14.4B
| $348K | 0.07% |
+6,041
| New | +$368K |
|
272
Skyworks Solutions
SWKS
$10.6B
| $343K | 0.07% |
4,070
-3,005
| -42% | -$275K |
|
273
Amphenol
APH
$209B
| $342K | 0.07% |
26,852
+7,212
| +37% | +$96.8K |
|
|
WFM
274
DELISTED
Whole Foods Market Inc
WFM
| $342K | 0.07% |
10,800
| – | – |
|
|
ATVI
275
DELISTED
Activision Blizzard
ATVI
| $337K | 0.06% |
+10,921
| New | +$304K |
|
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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.