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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 | |
|---|---|---|---|---|---|---|
51
MACOM Technology Solutions
MTSI
$23.7B
| $6.81M | 0.64% |
+182,800
| New | +$6.11M |
|
|
EGRX
52
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.79M | 0.64% |
162,100
-37,900
| -19% | -$1.08M |
|
53
M/I Homes
MHO
$3.84B
| $6.72M | 0.63% |
281,900
-5,100
| -2% | -$112K |
|
|
HABT
54
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.63M | 0.63% |
206,200
+45,400
| +28% | +$1.44M |
|
55
Orion Group Holdings
ORN
$418M
| $6.54M | 0.62% |
737,600
-12,600
| -2% | -$121K |
|
|
CUDA
56
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.42M | 0.61% |
166,800
+54,500
| +49% | +$2.02M |
|
57
Covenant Logistics
CVLG
$872M
| $6.33M | 0.6% |
382,000
+52,000
| +16% | +$789K |
|
|
SNAK
58
DELISTED
Inventure Foods, Inc.
SNAK
| $6.1M | 0.58% |
545,400
-5,700
| -1% | -$62.5K |
|
59
TechTarget
TTGT
$278M
| $6.1M | 0.58% |
528,800
+64,700
| +14% | +$740K |
|
|
CBK
60
DELISTED
Christopher & Banks Corporation
CBK
| $6.03M | 0.57% |
1,085,200
-12,400
| -1% | -$65.8K |
|
61
Interparfums
IPAR
$3.94B
| $6M | 0.57% |
184,100
-5,100
| -3% | -$142K |
|
|
RRTS
62
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.99M | 0.57% |
9,480
-196
| -2% | -$118K |
|
|
RNET
63
DELISTED
RigNet, Inc.
RNET
| $5.96M | 0.56% |
208,290
-3,400
| -2% | -$112K |
|
|
EXAR
64
DELISTED
Exar Corporation
EXAR
| $5.9M | 0.56% |
587,325
-15,100
| -3% | -$154K |
|
65
MaxLinear
MXL
$6.8B
| $5.9M | 0.56% |
+725,800
| New | +$5.97M |
|
66
Varonis Systems
VRNS
$5B
| $5.79M | 0.55% |
677,400
+66,000
| +11% | +$703K |
|
67
Marcus & Millichap
MMI
$1.19B
| $5.79M | 0.55% |
154,489
-3,400
| -2% | -$121K |
|
68
Boot Barn
BOOT
$4.95B
| $5.74M | 0.54% |
+239,900
| New | +$5.35M |
|
|
SHOR
69
DELISTED
ShoreTel, Inc.
SHOR
| $5.74M | 0.54% |
841,400
-11,600
| -1% | -$82.9K |
|
|
ZSPH
70
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $5.71M | 0.54% |
135,700
-4,800
| -3% | -$220K |
|
71
Chefs' Warehouse
CHEF
$4.5B
| $5.69M | 0.54% |
253,618
-4,500
| -2% | -$99.1K |
|
72
Builders FirstSource
BLDR
$8.04B
| $5.57M | 0.53% |
835,200
-509,200
| -38% | -$3.18M |
|
73
Build-A-Bear
BBW
$462M
| $5.52M | 0.52% |
281,100
-11,300
| -4% | -$231K |
|
|
DTLK
74
DELISTED
Datalink Corp
DTLK
| $5.41M | 0.51% |
449,100
-4,500
| -1% | -$53.9K |
|
75
Entravision Communication
EVC
$1.1B
| $5.22M | 0.49% |
825,058
-71,542
| -8% | -$473K |
|
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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.