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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
ASPX
376
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-326,332
Closed -$32.7M
DISH
377
DELISTED
DISH Network Corp.
DISH
– –
-4,909
Closed -$344K
CY
378
DELISTED
Cypress Semiconductor
CY
– –
-181,086
Closed -$2.56M
KKD
379
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-14,920
Closed -$298K
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.