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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 | |
|---|---|---|---|---|---|---|
|
TUBE
26
DELISTED
TubeMogul, Inc.
TUBE
| $8.77M | 0.83% |
634,532
-12,200
| -2% | -$188K |
|
|
ITCI
27
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.72M | 0.82% |
365,357
-5,400
| -1% | -$121K |
|
28
Movado Group
MOV
$841M
| $8.71M | 0.82% |
305,300
-4,200
| -1% | -$105K |
|
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $8.61M | 0.81% |
471,070
-6,800
| -1% | -$108K |
|
|
KTWO
30
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.55M | 0.81% |
387,900
-8,800
| -2% | -$180K |
|
|
PGTI
31
DELISTED
PGT, Inc.
PGTI
| $8.47M | 0.8% |
+758,300
| New | +$7.35M |
|
|
BHR
32
Braemar Hotels & Resorts
BHR
$142M
| $8.47M | 0.8% |
509,929
-7,575
| -1% | -$127K |
|
|
ACAT
33
DELISTED
Arctic Cat Inc
ACAT
| $8.45M | 0.8% |
232,700
-3,100
| -1% | -$112K |
|
|
TTSH
34
DELISTED
Tile Shop Holdings
TTSH
| $8.34M | 0.79% |
+688,300
| New | +$6.71M |
|
|
AERI
35
DELISTED
Aerie Pharmaceuticals
AERI
| $7.95M | 0.75% |
253,700
-8,700
| -3% | -$252K |
|
|
AMBR
36
DELISTED
Amber Road Inc
AMBR
| $7.93M | 0.75% |
857,013
+33,579
| +4% | +$312K |
|
|
TLGT
37
DELISTED
Teligent, Inc
TLGT
| $7.82M | 0.74% |
95,813
+13,154
| +16% | +$1.27M |
|
|
TBHC
38
DELISTED
The Brand House Collective
TBHC
| $7.81M | 0.74% |
328,900
-8,100
| -2% | -$194K |
|
|
39
El Pollo Loco
LOCO
$462M
| $7.78M | 0.73% |
+303,700
| New | +$7.56M |
|
|
SAAS
40
DELISTED
inContact, Inc.
SAAS
| $7.72M | 0.73% |
707,900
-9,800
| -1% | -$98.6K |
|
|
RKUS
41
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.59M | 0.72% |
589,800
-7,800
| -1% | -$87.3K |
|
42
Dave & Buster's
PLAY
$357M
| $7.47M | 0.71% |
245,358
+106,559
| +77% | +$3.19M |
|
43
Marten Transport
MRTN
$1.22B
| $7.47M | 0.7% |
804,500
-19,750
| -2% | -$175K |
|
44
Q2 Holdings
QTWO
$3.92B
| $7.43M | 0.7% |
351,310
+52,200
| +17% | +$1.03M |
|
45
RingCentral
RNG
$5.28B
| $7.31M | 0.69% |
476,925
-8,200
| -2% | -$123K |
|
|
46
SPS Commerce
SPSC
$2.64B
| $7.28M | 0.69% |
216,928
-220,114
| -50% | -$7.02M |
|
47
HealthStream
HSTM
$840M
| $7.15M | 0.67% |
283,600
-5,400
| -2% | -$147K |
|
|
NEFF
48
DELISTED
Neff Corporation
NEFF
| $7.13M | 0.67% |
676,500
-12,300
| -2% | -$120K |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.01M | 0.66% |
225,114
-111,061
| -33% | -$3.28M |
|
50
Enphase Energy
ENPH
$5.53B
| $6.95M | 0.66% |
526,617
-8,300
| -2% | -$107K |
|
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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.