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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
Cap. Flow
-$34.7M
Cap. Flow %
-3.28%
Top 10 Hldgs %
16.21%
Holding
377
New
60
Increased
44
Reduced
155
Closed
55

Top Buys

Rank Stock Value
1
LOCO icon
El Pollo Loco
LOCO
+$7.56M
2
PGTI
PGT, Inc.
PGTI
+$7.35M
3
TVTX icon
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
VNDA icon
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
SPSC icon
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
FCH
376
DELISTED
Felcor Lodging Trust
FCH
– –
-13,468
Closed -$146K
SWFT
377
DELISTED
Swift Transportation Company
SWFT
– –
-20,000
Closed -$573K
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 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.