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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
-5.36%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$115M
(-32%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-34.72%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
314
New
18
Increased
18
Reduced
21
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INST
Instructure, Inc.
INST
|
+$1.9M |
| 2 |
Comscore
SCOR
|
+$1.75M |
| 3 |
Hackett Group
HCKT
|
+$1.43M |
| 4 |
A10 Networks
ATEN
|
+$904K |
| 5 |
Broadcom
AVGO
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RENT
RENTRAK CORP
RENT
|
+$2.91M |
| 2 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$2.74M |
| 3 |
MaxLinear
MXL
|
+$1.6M |
| 4 |
Casey's General Stores
CASY
|
+$1.55M |
| 5 |
Euronet Worldwide
EEFT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.29% |
| 2 | Healthcare | 20.64% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Staples | 5.1% |
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Wall Street Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Wall Street Associates held 314 positions worth $241M, down 32% from $356M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wall Street Associates withdrew a net $83.6M in Q1 2016, closing 97 positions and reducing 21 holdings. Its most notable exit was RENTRAK CORP, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in Instructure, Inc. worth $1.98M.
- Wall Street Associates's largest Q1 2016 buy was Instructure, Inc.: 110,400 shares worth $1.98M.
- Wall Street Associates added most to Comscore in Q1 2016, an estimated $1.75M increase.
- Wall Street Associates's biggest Q1 2016 reduction was MaxLinear, cutting an estimated $1.6M.
- Wall Street Associates fully exited RENTRAK CORP in Q1 2016, selling an estimated $2.91M.
- Wall Street Associates's ten largest holdings make up 15% of its $241M portfolio in Q1 2016.
- Wall Street Associates opened 18 new positions and closed 97 in Q1 2016.
- Wall Street Associates's portfolio value fell 32% quarter-over-quarter to $241M.
Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.