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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
+11.73%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$9.2M
Cap. Flow
-$4.28M
Cap. Flow %
-1.71%
Top 10 Hldgs %
15.79%
Holding
246
New
29
Increased
25
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
ARA
American Renal Associates Holdings, Inc
ARA
+$2.69M
2
LGIH icon
LGI Homes
LGIH
+$2.09M
3
ALNT icon
Allient
ALNT
+$2.06M
4
CZR icon
Caesars Entertainment
CZR
+$1.92M
5
STRL icon
Sterling Infrastructure
STRL
+$1.56M

Top Sells

Rank Stock Value
1
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$3.89M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$3.24M
3
SAAS
inContact, Inc.
SAAS
+$2.23M
4
SCOR icon
Comscore
SCOR
+$2.11M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Healthcare 21.29%
3 Consumer Discretionary 15.53%
4 Industrials 12.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
26
DELISTED
PGT, Inc.
PGTI
$2.74M 1.1%
266,402
– –
IMPR
27
DELISTED
IMPRIVATA, INC COM
IMPR
$2.74M 1.1%
195,800
– –
TUBE
28
DELISTED
TubeMogul, Inc.
TUBE
$2.65M 1.06%
222,843
+35,000
+19% +$444K
OLLI icon
29
Ollie's Bargain Outlet
OLLI
$4.44B
$2.51M 1%
100,817
– –
PCTY icon
30
Paylocity
PCTY
$7.38B
$2.5M 1%
57,983
– –
RNG icon
31
RingCentral
RNG
$4.66B
$2.48M 0.99%
125,725
– –
LGIH icon
32
LGI Homes
LGIH
$1.27B
$2.41M 0.97%
+75,592
New +$2.09M
TLGT
33
DELISTED
Teligent, Inc
TLGT
$2.41M 0.96%
33,773
-7,320
-18% -$426K
ALNT icon
34
Allient
ALNT
$1.49B
$2.25M 0.9%
+144,750
New +$2.06M
KTWO
35
DELISTED
K2M Group Holdings, Inc
KTWO
$2.23M 0.89%
143,761
– –
WNC icon
36
Wabash National
WNC
$512M
$2.21M 0.88%
174,084
– –
HABT
37
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.2M 0.88%
134,055
– –
CZR icon
38
Caesars Entertainment
CZR
$6.06B
$2.14M 0.86%
+140,700
New +$1.92M
EXAR
39
DELISTED
Exar Corporation
EXAR
$2.11M 0.84%
261,700
+27,100
+12% +$181K
OIG
40
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.07M 0.83%
10,245
– –
NTRA icon
41
Natera
NTRA
$38.3B
$2.06M 0.82%
170,600
– –
SNAK
42
DELISTED
Inventure Foods, Inc.
SNAK
$2.04M 0.82%
261,500
– –
TACO
43
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.04M 0.82%
224,129
+4,000
+2% +$37.4K
CIO
44
DELISTED
City Office REIT
CIO
$2.02M 0.81%
155,932
– –
AVGR
45
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.97M 0.79%
1
– –
ACAT
46
DELISTED
Arctic Cat Inc
ACAT
$1.96M 0.78%
114,980
– –
SPWH icon
47
Sportsman's Warehouse
SPWH
$44.5M
$1.93M 0.77%
239,852
– –
ADMS
48
DELISTED
Adamas Pharmaceuticals
ADMS
$1.89M 0.76%
125,000
– –
RPD icon
49
Rapid7
RPD
$645M
$1.85M 0.74%
147,400
+24,700
+20% +$313K
MMI icon
50
Marcus & Millichap
MMI
$1.16B
$1.84M 0.74%
72,489
– –
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q2 2016, Wall Street Associates held 246 positions worth $250M, up 3.8% from $241M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wall Street Associates's Q2 2016 filing shows 29 new, 25 increased, 14 reduced and 33 closed positions. Its largest new stake was American Renal Associates Holdings, Inc: 96,713 shares worth $2.8M. The largest sale was Surgical Care Affiliates, Inc., an estimated $3.89M.

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

  • Wall Street Associates's largest Q2 2016 buy was American Renal Associates Holdings, Inc: 96,713 shares worth $2.8M.
  • Wall Street Associates added most to Instructure, Inc. in Q2 2016, an estimated $818K increase.
  • Wall Street Associates's biggest Q2 2016 reduction was Xactly Corporation, cutting an estimated $1.31M.
  • Wall Street Associates fully exited Surgical Care Affiliates, Inc. in Q2 2016, selling an estimated $3.89M.
  • Wall Street Associates's ten largest holdings make up 16% of its $250M portfolio in Q2 2016.
  • Wall Street Associates opened 29 new positions and closed 33 in Q2 2016.
  • Wall Street Associates's portfolio value rose 3.8% quarter-over-quarter to $250M.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.