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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
EQIX icon
301
Equinix
EQIX
$103B
$274K 0.05%
+1,002
New +$275K
VISN
302
Vistance Networks Inc
VISN
$2.52B
$259K 0.05%
+8,617
New +$267K
DATA
303
DELISTED
Tableau Software, Inc.
DATA
$245K 0.05%
3,069
-3,555
-54% -$369K
PAG icon
304
Penske Automotive Group
PAG
$14.2B
$242K 0.05%
5,000
– –
EXR icon
305
Extra Space Storage
EXR
$31.6B
$240K 0.05%
+3,111
New +$228K
ADI icon
306
Analog Devices
ADI
$190B
$237K 0.05%
4,208
– –
EXPE icon
307
Expedia Group
EXPE
$37.3B
$235K 0.05%
+2,000
New +$231K
MGM icon
308
MGM Resorts International
MGM
$11.2B
$231K 0.04%
+12,525
New +$250K
SHW icon
309
Sherwin-Williams
SHW
$89.8B
$223K 0.04%
3,006
– –
LNG icon
310
Cheniere Energy
LNG
$52.9B
$218K 0.04%
4,509
– –
SPNC
311
DELISTED
Spectranetics Corp
SPNC
$212K 0.04%
18,000
– –
GTIM icon
312
Good Times Restaurants
GTIM
$15.5M
$176K 0.03%
28,100
-298,900
-91% -$2.24M
ALGN icon
313
Align Technology
ALGN
$12.3B
– –
-5,102
Closed -$320K
ALNY icon
314
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2,800
Closed -$336K
BBWI icon
315
Bath & Body Works
BBWI
$4.1B
– –
-7,188
Closed -$498K
BC icon
316
Brunswick
BC
$5.28B
– –
-5,214
Closed -$265K
BKD icon
317
Brookdale Senior Living
BKD
$3.4B
– –
-17,239
Closed -$598K
BOOT icon
318
Boot Barn
BOOT
$4.95B
– –
-236,100
Closed -$7.55M
CRI icon
319
Carter's
CRI
$1.47B
– –
-7,380
Closed -$784K
CVGW
320
DELISTED
Calavo Growers
CVGW
– –
-29,019
Closed -$1.51M
ENPH icon
321
Enphase Energy
ENPH
$5.53B
– –
-517,317
Closed -$3.94M
EXPD icon
322
Expeditors International
EXPD
$23.2B
– –
-10,420
Closed -$480K
HAIN icon
323
Hain Celestial
HAIN
$53.7M
– –
-4,412
Closed -$291K
HBI
324
DELISTED
Hanesbrands
HBI
– –
-14,640
Closed -$488K
ILMN icon
325
Illumina
ILMN
$28.4B
– –
-4,223
Closed -$897K
11 12
13
14 15

Similar funds

CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
NSCP
Night Square Capital Partners New York $136M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return

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.