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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
BWA icon
276
BorgWarner
BWA
$13.9B
$485K 0.05%
9,105
-910
-9% -$46.3K
INTU icon
277
Intuit
INTU
$89B
$476K 0.04%
4,909
-26
-0.5% -$2.42K
NXPI icon
278
NXP Semiconductors
NXPI
$60.4B
$468K 0.04%
4,659
-1,002
-18% -$88.3K
HLT icon
279
Hilton Worldwide
HLT
$71.5B
$447K 0.04%
5,026
– –
MIDD icon
280
Middleby
MIDD
$6.08B
$428K 0.04%
+4,172
New +$424K
MHFI
281
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$414K 0.04%
+4,008
New +$394K
SBAC icon
282
SBA Communications
SBAC
$19.5B
$405K 0.04%
3,457
– –
JAH
283
DELISTED
JARDEN CORPORATION
JAH
$401K 0.04%
7,575
– –
TNL icon
284
Travel + Leisure Co
TNL
$4.7B
$392K 0.04%
9,609
– –
APTV icon
285
Aptiv
APTV
$10.3B
$391K 0.04%
4,909
– –
CSL icon
286
Carlisle Companies
CSL
$15.4B
$390K 0.04%
+4,208
New +$388K
PAYX icon
287
Paychex
PAYX
$42.7B
$383K 0.04%
+7,714
New +$375K
M icon
288
Macy's
M
$6.68B
$377K 0.04%
5,811
– –
RHI icon
289
Robert Half
RHI
$4.37B
$376K 0.04%
+6,212
New +$374K
WDC icon
290
Western Digital
WDC
$150B
$369K 0.03%
5,367
– –
LNG icon
291
Cheniere Energy
LNG
$52.9B
$364K 0.03%
4,709
– –
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$16.7B
$357K 0.03%
2,067
+450
+28% +$77.2K
BCR
293
DELISTED
CR Bard Inc.
BCR
$352K 0.03%
2,104
– –
EVHC
294
DELISTED
Envision Healthcare Holdings Inc
EVHC
$348K 0.03%
3,027
+21
+0.7% +$2.28K
ALXN
295
DELISTED
Alexion Pharmaceuticals
ALXN
$347K 0.03%
2,000
– –
DISH
296
DELISTED
DISH Network Corp.
DISH
$344K 0.03%
4,909
– –
CAM
297
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$341K 0.03%
7,564
-10
-0.1% -$456
RAD
298
DELISTED
Rite Aid Corporation
RAD
$337K 0.03%
1,940
+862
+80% +$134K
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
$313K 0.03%
5,811
– –
APH icon
300
Amphenol
APH
$209B
$307K 0.03%
20,840
– –
10 11
12
13 14

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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.