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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
-5.36%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$115M
Cap. Flow
-$83.6M
Cap. Flow %
-34.72%
Top 10 Hldgs %
14.86%
Holding
314
New
18
Increased
18
Reduced
21
Closed
97

Top Buys

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$1.9M
2
SCOR icon
Comscore
SCOR
+$1.75M
3
HCKT icon
Hackett Group
HCKT
+$1.43M
4
ATEN icon
A10 Networks
ATEN
+$904K
5
AVGO icon
Broadcom
AVGO
+$864K

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$2.91M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.74M
3
MXL icon
MaxLinear
MXL
+$1.6M
4
CASY icon
Casey's General Stores
CASY
+$1.55M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 20.64%
3 Consumer Discretionary 15.26%
4 Industrials 12.47%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
26
Ollie's Bargain Outlet
OLLI
$4.94B
$2.36M 0.98%
100,817
-25,000
-20% -$514K
HSTM icon
27
HealthStream
HSTM
$839M
$2.33M 0.97%
105,700
– –
GLOB icon
28
Globant
GLOB
$1.61B
$2.32M 0.96%
75,300
– –
WNC icon
29
Wabash National
WNC
$527M
$2.3M 0.95%
174,084
-50,800
-23% -$593K
TACO
30
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.27M 0.94%
220,129
– –
IVTY
31
DELISTED
Invuity, Inc
IVTY
$2.23M 0.93%
309,000
– –
SAAS
32
DELISTED
inContact, Inc.
SAAS
$2.23M 0.92%
250,300
– –
KONA
33
DELISTED
Kona Grill, Inc.
KONA
$2.19M 0.91%
169,400
+30,400
+22% +$431K
KTWO
34
DELISTED
K2M Group Holdings, Inc
KTWO
$2.13M 0.89%
143,761
– –
TBHC
35
DELISTED
The Brand House Collective
TBHC
$2.13M 0.88%
121,500
– –
SCOR icon
36
Comscore
SCOR
$109M
$2.11M 0.88%
3,519
+2,422
+221% +$1.75M
FRSH
37
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.07M 0.86%
173,500
– –
TLGT
38
DELISTED
Teligent, Inc
TLGT
$2.01M 0.84%
41,093
– –
RKUS
39
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.01M 0.84%
205,300
– –
NPTN
40
DELISTED
NEOPHOTONICS CORP
NPTN
$2M 0.83%
142,400
+25,900
+22% +$268K
INST
41
DELISTED
Instructure, Inc.
INST
$1.98M 0.82%
+110,400
New +$1.9M
RNG icon
42
RingCentral
RNG
$5.28B
$1.98M 0.82%
125,725
-35,600
-22% -$666K
ASPN icon
43
Aspen Aerogels
ASPN
$518M
$1.98M 0.82%
439,426
+137,300
+45% +$623K
CHEF icon
44
Chefs' Warehouse
CHEF
$4.5B
$1.97M 0.82%
97,100
– –
EVC icon
45
Entravision Communication
EVC
$1.1B
$1.97M 0.82%
264,258
– –
ACAT
46
DELISTED
Arctic Cat Inc
ACAT
$1.93M 0.8%
114,980
– –
PCTY icon
47
Paylocity
PCTY
$7.98B
$1.9M 0.79%
57,983
+10,442
+22% +$325K
SHOR
48
DELISTED
ShoreTel, Inc.
SHOR
$1.85M 0.77%
248,200
– –
MMI icon
49
Marcus & Millichap
MMI
$1.19B
$1.84M 0.76%
72,489
– –
ADMS
50
DELISTED
Adamas Pharmaceuticals
ADMS
$1.81M 0.75%
125,000
– –
1
2
3 4 5

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NSCP
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EEG
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WRHAM
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SRP
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Wall Street Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Wall Street Associates held 314 positions worth $241M, down 32% from $356M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wall Street Associates withdrew a net $83.6M in Q1 2016, closing 97 positions and reducing 21 holdings. Its most notable exit was RENTRAK CORP, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wall Street Associates opened a new position in Instructure, Inc. worth $1.98M.

  • Wall Street Associates's largest Q1 2016 buy was Instructure, Inc.: 110,400 shares worth $1.98M.
  • Wall Street Associates added most to Comscore in Q1 2016, an estimated $1.75M increase.
  • Wall Street Associates's biggest Q1 2016 reduction was MaxLinear, cutting an estimated $1.6M.
  • Wall Street Associates fully exited RENTRAK CORP in Q1 2016, selling an estimated $2.91M.
  • Wall Street Associates's ten largest holdings make up 15% of its $241M portfolio in Q1 2016.
  • Wall Street Associates opened 18 new positions and closed 97 in Q1 2016.
  • Wall Street Associates's portfolio value fell 32% quarter-over-quarter to $241M.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.