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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
+11.79%
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
+$16.2M
(+1.5%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
377
New
60
Increased
44
Reduced
155
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
El Pollo Loco
LOCO
|
+$7.56M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$7.35M |
| 3 |
Travere Therapeutics
TVTX
|
+$7.25M |
| 4 |
CCRN
Cross Country Healthcare
CCRN
|
+$6.91M |
| 5 |
TTSH
Tile Shop Holdings
TTSH
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$11.1M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
+$9.39M |
| 3 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$7.88M |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$7.05M |
| 5 |
SPS Commerce
SPSC
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.06% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
326
Axon Enterprise
AXON
$46.4B
| – | – |
-57,712
| Closed | -$1.53M |
|
327
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-10,488
| Closed | -$295K |
|
328
Avis
CAR
$5.02B
| – | – |
-14,898
| Closed | -$988K |
|
329
Cogent Communications
CCOI
$508M
| – | – |
-44,483
| Closed | -$1.57M |
|
330
Capri Holdings
CPRI
$1.74B
| – | – |
-6,000
| Closed | -$451K |
|
331
Community Health Systems
CYH
$423M
| – | – |
-13,340
| Closed | -$594K |
|
332
Deckers Outdoor
DECK
$13.3B
| – | – |
-15,354
| Closed | -$233K |
|
333
FuelCell Energy
FCEL
$1.63B
| – | – |
-3
| Closed | -$18K |
|
334
Guidewire Software
GWRE
$14.2B
| – | – |
-32,540
| Closed | -$1.65M |
|
335
W.W. Grainger
GWW
$60.2B
| – | – |
-955
| Closed | -$243K |
|
336
HCA Healthcare
HCA
$89.5B
| – | – |
-4,909
| Closed | -$360K |
|
337
KLA
KLAC
$259B
| – | – |
-90,000
| Closed | -$633K |
|
338
LSI Industries
LYTS
$924M
| – | – |
-369,811
| Closed | -$2.51M |
|
339
Moody's
MCO
$82.7B
| – | – |
-3,356
| Closed | -$322K |
|
340
Owens Corning
OC
$12.4B
| – | – |
-8,917
| Closed | -$319K |
|
341
Polaris
PII
$4.07B
| – | – |
-5,393
| Closed | -$816K |
|
342
PRA Group
PRAA
$755M
| – | – |
-30,783
| Closed | -$1.78M |
|
343
Primoris Services
PRIM
$4.45B
| – | – |
-49,970
| Closed | -$1.16M |
|
344
Ralph Lauren
RL
$23.6B
| – | – |
-2,404
| Closed | -$445K |
|
345
Rockwell Medical
RMTI
$28.2M
| – | – |
-5,861
| Closed | -$6.63M |
|
346
Rockwell Automation
ROK
$49B
| – | – |
-2,705
| Closed | -$301K |
|
347
Saia
SAIA
$9.72B
| – | – |
-37,078
| Closed | -$2.05M |
|
348
Boston Beer
SAM
$1.92B
| – | – |
-9,485
| Closed | -$2.75M |
|
349
Stratasys
SSYS
$774M
| – | – |
-5,293
| Closed | -$440K |
|
|
THS
350
DELISTED
Treehouse Foods
THS
| – | – |
-21,590
| Closed | -$1.85M |
|
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Wall Street Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Wall Street Associates held 377 positions worth $1.06B, up 1.5% from $1.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wall Street Associates withdrew a net $34.7M in Q1 2015, closing 55 positions and reducing 155 holdings. Its most notable exit was SQUARE 1 FINANCIAL INC COM, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in El Pollo Loco worth $7.78M.
- Wall Street Associates's largest Q1 2015 buy was El Pollo Loco: 303,700 shares worth $7.78M.
- Wall Street Associates added most to Travere Therapeutics in Q1 2015, an estimated $7.25M increase.
- Wall Street Associates's biggest Q1 2015 reduction was AUSPEX PHARMACEUTICALS INC COM STK (DE), cutting an estimated $7.05M.
- Wall Street Associates fully exited SQUARE 1 FINANCIAL INC COM in Q1 2015, selling an estimated $11.1M.
- Wall Street Associates's ten largest holdings make up 16% of its $1.06B portfolio in Q1 2015.
- Wall Street Associates opened 60 new positions and closed 55 in Q1 2015.
- Wall Street Associates's portfolio value rose 1.5% quarter-over-quarter to $1.06B.
Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.