We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$89B
| $464K | 0.04% |
4,609
-300
| -6% | -$30.6K |
|
277
NXP Semiconductors
NXPI
$60.4B
| $438K | 0.04% |
4,459
-200
| -4% | -$20.5K |
|
|
ULTI
278
DELISTED
Ultimate Software Group Inc
ULTI
| $437K | 0.04% |
2,660
-14,020
| -84% | -$2.37M |
|
|
LNKD
279
DELISTED
LinkedIn Corporation
LNKD
| $435K | 0.04% |
2,104
-100
| -5% | -$22.3K |
|
280
BorgWarner
BWA
$13.9B
| $433K | 0.04% |
8,651
-454
| -5% | -$24.2K |
|
|
WFM
281
DELISTED
Whole Foods Market Inc
WFM
| $426K | 0.04% |
10,800
-7,141
| -40% | -$319K |
|
|
SPNC
282
DELISTED
Spectranetics Corp
SPNC
| $414K | 0.04% |
18,000
| – | – |
|
|
GI
283
DELISTED
EndoChoice Holdings, Inc.
GI
| $409K | 0.04% |
+25,000
| New | +$415K |
|
284
Carlisle Companies
CSL
$15.4B
| $401K | 0.04% |
4,008
-200
| -5% | -$19.6K |
|
|
EA
285
DELISTED
Electronic Arts
EA
| $393K | 0.04% |
+5,912
| New | +$364K |
|
286
Hilton Worldwide
HLT
$71.5B
| $393K | 0.04% |
4,759
-267
| -5% | -$23.4K |
|
287
Aptiv
APTV
$10.3B
| $392K | 0.04% |
4,609
-300
| -6% | -$25.7K |
|
|
JAH
288
DELISTED
JARDEN CORPORATION
JAH
| $392K | 0.04% |
7,575
| – | – |
|
|
RHT
289
DELISTED
Red Hat Inc
RHT
| $388K | 0.04% |
5,110
-4,076
| -44% | -$313K |
|
290
Newell Brands
NWL
$2.56B
| $387K | 0.04% |
+9,419
| New | +$378K |
|
291
Puma Biotechnology
PBYI
$454M
| $386K | 0.04% |
3,309
-900
| -21% | -$163K |
|
292
Snap-on
SNA
$21.5B
| $383K | 0.04% |
+2,405
| New | +$371K |
|
|
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $383K | 0.04% |
3,808
-200
| -5% | -$20.9K |
|
294
Dollar General
DG
$27.9B
| $382K | 0.04% |
+4,910
| New | +$370K |
|
295
Urban Outfitters
URBN
$6.59B
| $379K | 0.04% |
10,835
-300
| -3% | -$11.6K |
|
|
CAM
296
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $375K | 0.04% |
7,164
-400
| -5% | -$20.7K |
|
297
SBA Communications
SBAC
$19.5B
| $374K | 0.04% |
3,257
-200
| -6% | -$23.5K |
|
298
Macy's
M
$6.68B
| $372K | 0.04% |
5,511
-300
| -5% | -$20.3K |
|
299
Zoetis
ZTS
$30B
| $372K | 0.04% |
+7,715
| New | +$368K |
|
300
Bread Financial
BFH
$4.38B
| $366K | 0.03% |
1,569
-502
| -24% | -$120K |
|
Similar funds
CF
VWM
HH
NSCP
EEG
BC
WRHAM
SRP
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.