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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
(+0.2%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
379
New
57
Increased
31
Reduced
195
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.65M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$7.12M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$7.09M |
| 4 |
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 |
Repligen
RGEN
|
+$8.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
MACOM Technology Solutions
MTSI
$20.2B
| $9.73M | 0.92% |
254,274
+71,474
| +39% | +$2.64M |
|
|
TTSH
27
DELISTED
Tile Shop Holdings
TTSH
| $9.68M | 0.91% |
682,200
-6,100
| -0.9% | -$82.1K |
|
28
Dave & Buster's
PLAY
$360M
| $9.54M | 0.9% |
264,297
+18,939
| +8% | +$635K |
|
|
DFRG
29
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.46M | 0.89% |
507,907
+66,300
| +15% | +$1.3M |
|
|
LUMO
30
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $9.43M | 0.89% |
23,678
-5,100
| -18% | -$2.17M |
|
|
ACAT
31
DELISTED
Arctic Cat Inc
ACAT
| $9.02M | 0.85% |
271,500
+38,800
| +17% | +$1.35M |
|
|
TBHC
32
DELISTED
The Brand House Collective
TBHC
| $9.01M | 0.85% |
323,100
-5,800
| -2% | -$145K |
|
|
ARC
33
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.99M | 0.85% |
1,180,928
-338,304
| -22% | -$2.76M |
|
|
TUBE
34
DELISTED
TubeMogul, Inc.
TUBE
| $8.91M | 0.84% |
623,432
-11,100
| -2% | -$171K |
|
|
CUDA
35
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.53M | 0.8% |
215,379
+48,579
| +29% | +$1.99M |
|
36
RingCentral
RNG
$5.14B
| $8.46M | 0.8% |
457,725
-19,200
| -4% | -$334K |
|
|
HABT
37
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $8.18M | 0.77% |
261,500
+55,300
| +27% | +$1.91M |
|
38
Movado Group
MOV
$866M
| $8.14M | 0.77% |
299,900
-5,400
| -2% | -$156K |
|
|
39
Sportsman's Warehouse
SPWH
$46.4M
| $8.06M | 0.76% |
+708,885
| New | +$7.09M |
|
|
40
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.71M | 0.73% |
+49,900
| New | +$7.65M |
|
|
WIFI
41
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.67M | 0.72% |
928,200
+333,700
| +56% | +$2.87M |
|
42
Boot Barn
BOOT
$4.88B
| $7.55M | 0.71% |
236,100
-3,800
| -2% | -$99.2K |
|
43
Malibu Boats
MBUU
$578M
| $7.53M | 0.71% |
375,032
-32,700
| -8% | -$708K |
|
|
PGND
44
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $7.5M | 0.71% |
+261,600
| New | +$7.12M |
|
|
BHR
45
Braemar Hotels & Resorts
BHR
$143M
| $7.45M | 0.7% |
500,940
-8,989
| -2% | -$141K |
|
46
Red Robin
RRGB
$149M
| $7.38M | 0.7% |
86,010
-44,900
| -34% | -$3.7M |
|
|
EXAR
47
DELISTED
Exar Corporation
EXAR
| $7.21M | 0.68% |
736,922
+149,597
| +25% | +$1.56M |
|
|
PTX
48
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $7.2M | 0.68% |
121,540
-2,160
| -2% | -$152K |
|
|
SGYP
49
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.15M | 0.67% |
861,200
-13,400
| -2% | -$65K |
|
|
50
Evolent Health
EVH
$344M
| $7.13M | 0.67% |
+365,600
| New | +$6.82M |
|
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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.