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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
+12.91%
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
+$2.09M
Cap. Flow
-$58.5M
Cap. Flow %
-5.52%
Top 10 Hldgs %
16.9%
Holding
379
New
57
Increased
31
Reduced
195
Closed
48

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.65M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$7.12M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$7.09M
4
EVH icon
Evolent Health
EVH
+$6.82M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$5.2M

Top Sells

Rank Stock Value
1
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$32.7M
2
CSII
Cardiovascular Systems, Inc.
CSII
+$13.3M
3
VRTU
Virtusa Corporation
VRTU
+$9.09M
4
RGEN icon
Repligen
RGEN
+$8.82M
5
LOCO icon
El Pollo Loco
LOCO
+$7.78M

Sector Composition

Rank Sector Weight
1 Healthcare 29.16%
2 Technology 23.34%
3 Consumer Discretionary 14.42%
4 Industrials 9.4%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLPH icon
351
Talphera
TLPH
$74.2M
– –
-18,360
Closed -$1.42M
TNL icon
352
Travel + Leisure Co
TNL
$4.7B
– –
-9,609
Closed -$392K
TRUE
353
DELISTED
TrueCar
TRUE
– –
-114,775
Closed -$2.05M
VNCE icon
354
Vince Holding Corp
VNCE
$86.8M
– –
-16,340
Closed -$3.03M
VNO icon
355
Vornado Realty Trust
VNO
$7.38B
– –
-2,230
Closed -$202K
BERY
356
DELISTED
Berry Global Group, Inc.
BERY
– –
-54,735
Closed -$1.82M
SAVE
357
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,908
Closed -$225K
SPWR
358
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-23,791
Closed -$488K
SLCA
359
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-48,731
Closed -$1.74M
FRGI
360
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-17,386
Closed -$1.06M
PDCE
361
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,907
Closed -$806K
CSII
362
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-339,700
Closed -$13.3M
TWTR
363
DELISTED
Twitter, Inc.
TWTR
– –
-9,718
Closed -$487K
CONE
364
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-225,114
Closed -$7.01M
CORE
365
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-25,484
Closed -$820K
VRTU
366
DELISTED
Virtusa Corporation
VRTU
– –
-219,700
Closed -$9.09M
NBL
367
DELISTED
Noble Energy, Inc.
NBL
– –
-4,408
Closed -$216K
GNC
368
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,530
Closed -$222K
WAGE
369
DELISTED
WageWorks, Inc.
WAGE
– –
-30,823
Closed -$1.64M
ZLTQ
370
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-81,072
Closed -$2.5M
RAX
371
DELISTED
Rackspace Hosting Inc
RAX
– –
-4,011
Closed -$207K
TW
372
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-7,065
Closed -$934K
BEE
373
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-77,305
Closed -$961K
CTP
374
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-325,200
Closed -$1.65M
GEVA
375
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-12,428
Closed -$1.21M
12 13 14
15
16

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Wall Street Associates held 379 positions worth $1.06B, up 0.2% from $1.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wall Street Associates withdrew a net $58.5M in Q2 2015, closing 48 positions and reducing 195 holdings. Its most notable exit was AUSPEX PHARMACEUTICALS INC COM STK (DE), an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wall Street Associates opened a new position in iShares Russell 2000 Growth ETF worth $7.71M.

  • Wall Street Associates's largest Q2 2015 buy was iShares Russell 2000 Growth ETF: 49,900 shares worth $7.71M.
  • Wall Street Associates added most to Marcus & Millichap in Q2 2015, an estimated $3.39M increase.
  • Wall Street Associates's biggest Q2 2015 reduction was Repligen, cutting an estimated $8.82M.
  • Wall Street Associates fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $32.7M.
  • Wall Street Associates's ten largest holdings make up 17% of its $1.06B portfolio in Q2 2015.
  • Wall Street Associates opened 57 new positions and closed 48 in Q2 2015.
  • Wall Street Associates's portfolio value rose 0.2% quarter-over-quarter to $1.06B.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.