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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 | |
|---|---|---|---|---|---|---|
51
Marten Transport
MRTN
$1.21B
| $6.86M | 0.65% |
790,500
-14,000
| -2% | -$127K |
|
|
ZSPH
52
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $6.85M | 0.65% |
130,700
-5,000
| -4% | -$246K |
|
53
M/I Homes
MHO
$3.71B
| $6.83M | 0.64% |
276,900
-5,000
| -2% | -$119K |
|
|
TVRD
54
Tvardi Therapeutics
TVRD
$23.1M
| $6.74M | 0.64% |
15,408
+7,733
| +101% | +$2.99M |
|
55
Entravision Communication
EVC
$1.05B
| $6.67M | 0.63% |
810,458
-14,600
| -2% | -$102K |
|
56
Enanta Pharmaceuticals
ENTA
$388M
| $6.58M | 0.62% |
146,300
-5,500
| -4% | -$214K |
|
|
RNET
57
DELISTED
RigNet, Inc.
RNET
| $6.25M | 0.59% |
204,590
-3,700
| -2% | -$128K |
|
58
Wabash National
WNC
$512M
| $6.11M | 0.58% |
486,830
-182,618
| -27% | -$2.54M |
|
59
Ardelyx
ARDX
$1.2B
| $6.08M | 0.57% |
380,400
-6,300
| -2% | -$79.4K |
|
|
AMBR
60
DELISTED
Amber Road Inc
AMBR
| $6.02M | 0.57% |
858,093
+1,080
| +0.1% | +$8.64K |
|
61
Interparfums
IPAR
$3.81B
| $6.02M | 0.57% |
177,500
-6,600
| -4% | -$218K |
|
|
RRTS
62
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.01M | 0.57% |
9,316
-164
| -2% | -$105K |
|
|
RKUS
63
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.99M | 0.56% |
579,500
-10,300
| -2% | -$118K |
|
|
TLGT
64
DELISTED
Teligent, Inc
TLGT
| $5.93M | 0.56% |
94,123
-1,690
| -2% | -$114K |
|
|
ADMS
65
DELISTED
Adamas Pharmaceuticals
ADMS
| $5.9M | 0.56% |
225,000
| – | – |
|
|
SHOR
66
DELISTED
ShoreTel, Inc.
SHOR
| $5.61M | 0.53% |
827,300
-14,100
| -2% | -$97.9K |
|
|
XENT
67
DELISTED
Intersect ENT, Inc
XENT
| $5.47M | 0.52% |
191,000
+1,100
| +0.6% | +$28.8K |
|
68
Paylocity
PCTY
$8.39B
| $5.39M | 0.51% |
+150,310
| New | +$4.84M |
|
69
Chefs' Warehouse
CHEF
$4.45B
| $5.29M | 0.5% |
249,218
-4,400
| -2% | -$87.9K |
|
70
MiMedx Group
MDXG
$609M
| $5.29M | 0.5% |
456,450
| – | – |
|
|
TACO
71
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.21M | 0.49% |
+342,329
| New | +$5.2M |
|
|
XTLY
72
DELISTED
Xactly Corporation
XTLY
| $5.15M | 0.49% |
+600,000
| New | +$5.17M |
|
73
Orion Group Holdings
ORN
$410M
| $5.05M | 0.48% |
699,700
-37,900
| -5% | -$309K |
|
|
IVTY
74
DELISTED
Invuity, Inc
IVTY
| $4.92M | 0.46% |
+348,800
| New | +$5.07M |
|
75
Varonis Systems
VRNS
$4.87B
| $4.9M | 0.46% |
665,100
-12,300
| -2% | -$96.9K |
|
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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.