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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
Cap. Flow
-$83.6M
Cap. Flow %
-34.72%
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
SCOR icon
Comscore
SCOR
+$1.75M
3
HCKT icon
Hackett Group
HCKT
+$1.43M
4
ATEN icon
A10 Networks
ATEN
+$904K
5
AVGO icon
Broadcom
AVGO
+$864K

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$2.91M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.74M
3
MXL icon
MaxLinear
MXL
+$1.6M
4
CASY icon
Casey's General Stores
CASY
+$1.55M
5
EEFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VA
301
DELISTED
Virgin America Inc.
VA
– –
-11,586
Closed -$417K
CPHD
302
DELISTED
Cepheid Inc
CPHD
– –
-24,242
Closed -$886K
RLYP
303
DELISTED
RELYPSA INC COM
RLYP
– –
-35,790
Closed -$1.01M
LDRH
304
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-28,963
Closed -$727K
BRCM
305
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-14,600
Closed -$844K
RENT
306
DELISTED
RENTRAK CORP
RENT
– –
-61,200
Closed -$2.91M
ZGNX
307
DELISTED
Zogenix, Inc.
ZGNX
– –
-47,782
Closed -$704K
CJES
308
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-79,457
Closed -$378K
SIVB
309
DELISTED
SVB Financial Group
SIVB
– –
-5,238
Closed -$623K
ENV
310
DELISTED
ENVESTNET, INC.
ENV
– –
-23,708
Closed -$708K
RHT
311
DELISTED
Red Hat Inc
RHT
– –
-5,110
Closed -$423K
ANAC
312
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-11,350
Closed -$1.28M
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-12,043
Closed -$455K
SPN
314
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,816
Closed -$514K
9 10 11 12
13

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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 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.