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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
Cap. Flow
-$439M
Cap. Flow %
-83.99%
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
TDOC icon
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
RGEN icon
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
SIVB
276
DELISTED
SVB Financial Group
SIVB
$335K 0.06%
2,899
-3,449
-54% -$462K
A icon
277
Agilent Technologies
A
$41.2B
$334K 0.06%
9,719
+1,102
+13% +$41.7K
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$16.7B
$333K 0.06%
2,505
+438
+21% +$75.4K
IPAR icon
279
Interparfums
IPAR
$3.94B
$332K 0.06%
13,400
-164,100
-92% -$4.66M
CERN
280
DELISTED
Cerner Corp
CERN
$330K 0.06%
5,511
-1,403
-20% -$91.7K
MHFI
281
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$329K 0.06%
3,808
– –
HLT icon
282
Hilton Worldwide
HLT
$71.5B
$328K 0.06%
4,759
– –
MHK icon
283
Mohawk Industries
MHK
$9.22B
$328K 0.06%
+1,804
New +$357K
WWAV
284
DELISTED
The WhiteWave Foods Company
WWAV
$328K 0.06%
8,167
-5,830
-42% -$278K
ACHC icon
285
Acadia Healthcare
ACHC
$2.94B
$326K 0.06%
+4,912
New +$378K
BFH icon
286
Bread Financial
BFH
$4.38B
$324K 0.06%
1,569
– –
ZTS icon
287
Zoetis
ZTS
$30B
$318K 0.06%
7,715
– –
BWA icon
288
BorgWarner
BWA
$13.9B
$317K 0.06%
8,651
– –
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
$313K 0.06%
2,000
– –
ULTI
290
DELISTED
Ultimate Software Group Inc
ULTI
$309K 0.06%
1,728
-932
-35% -$167K
OXFD
291
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$308K 0.06%
22,800
-237,300
-91% -$3.22M
WDC icon
292
Western Digital
WDC
$150B
$306K 0.06%
5,103
– –
AON icon
293
Aon
AON
$76B
$302K 0.06%
+3,407
New +$330K
RHI icon
294
Robert Half
RHI
$4.37B
$302K 0.06%
5,912
– –
ON icon
295
ON Semiconductor
ON
$31.6B
$301K 0.06%
32,062
-16,948
-35% -$172K
FIS icon
296
Fidelity National Information Services
FIS
$22.1B
$289K 0.06%
+4,309
New +$287K
ANET icon
297
Arista Networks
ANET
$238B
$286K 0.05%
74,896
-182,448
-71% -$869K
GI
298
DELISTED
EndoChoice Holdings, Inc.
GI
$284K 0.05%
25,000
– –
CVLG icon
299
Covenant Logistics
CVLG
$872M
$282K 0.05%
31,400
-336,600
-91% -$3.94M
FISV
300
Fiserv Inc
FISV
$27.9B
$278K 0.05%
+6,412
New +$277K
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 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.