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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
IONS icon
326
Ionis Pharmaceuticals
IONS
$9.4B
– –
-21,850
Closed -$1.26M
IOVA icon
327
Iovance Biotherapeutics
IOVA
$2.87B
– –
-59,847
Closed -$549K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-49,900
Closed -$7.71M
M icon
329
Macy's
M
$6.68B
– –
-5,511
Closed -$372K
MOV icon
330
Movado Group
MOV
$841M
– –
-299,900
Closed -$8.14M
NXPI icon
331
NXP Semiconductors
NXPI
$60.4B
– –
-4,459
Closed -$438K
OESX icon
332
Orion Energy Systems
OESX
$80.6M
– –
-82,790
Closed -$2.08M
PAYX icon
333
Paychex
PAYX
$42.7B
– –
-7,314
Closed -$343K
PBYI icon
334
Puma Biotechnology
PBYI
$454M
– –
-3,309
Closed -$386K
PEB icon
335
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-12,218
Closed -$524K
PENN icon
336
PENN Entertainment
PENN
$2.71B
– –
-69,893
Closed -$1.28M
SIG icon
337
Signet Jewelers
SIG
$3.76B
– –
-5,395
Closed -$692K
DCOY
338
Decoy Therapeutics
DCOY
$2.09M
– –
0
– -$688K
THRM icon
339
Gentherm
THRM
$1.27B
– –
-28,988
Closed -$1.59M
TPR icon
340
Tapestry
TPR
$32.8B
– –
-6,700
Closed -$232K
UCTT
341
Ultra Clean Holdings
UCTT
$3.95B
– –
-462,700
Closed -$2.88M
URBN icon
342
Urban Outfitters
URBN
$6.59B
– –
-10,835
Closed -$379K
VAC icon
343
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,431
Closed -$315K
VFC icon
344
VF Corp
VFC
$5.89B
– –
-7,875
Closed -$517K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$126B
– –
-5,260
Closed -$650K
VSTM icon
346
Verastem
VSTM
$610M
– –
-22,533
Closed -$2.04M
WEX icon
347
WEX
WEX
$6.31B
– –
-2,443
Closed -$278K
WSM icon
348
Williams-Sonoma
WSM
$29.6B
– –
-6,618
Closed -$272K
INVX
349
Innovex International
INVX
$1.97B
– –
-2,856
Closed -$215K
CONN
350
DELISTED
Conn's Inc.
CONN
– –
-37,659
Closed -$1.5M
12 13
14
15 16

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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.