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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
+22.67%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$43.4M
Cap. Flow
+$6.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
15.09%
Holding
245
New
32
Increased
28
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$3.84M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.94M
3
NOVN
Novan, Inc. Common Stock
NOVN
+$2.61M
4
ALRM icon
Alarm.com
ALRM
+$2.42M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.38M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$5.14M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$2.74M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.51M
4
RNG icon
RingCentral
RNG
+$2.48M
5
AVGR
Avinger, Inc. Common Stock
AVGR
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 25.85%
3 Consumer Discretionary 13.82%
4 Industrials 11.38%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$6.14B
$2.29M 0.78%
163,200
+22,500
+16% +$323K
ACTA
52
DELISTED
Actua Corp
ACTA
$2.27M 0.77%
175,400
+55,200
+46% +$561K
LUMO
53
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.23M 0.76%
16,522
+7,744
+88% +$769K
AAOI icon
54
Applied Optoelectronics
AAOI
$11.5B
$2.2M 0.75%
+98,900
New +$1.53M
BELFB
55
Bel Fuse Inc Class B
BELFB
$4.21B
$2.19M 0.75%
90,909
– –
TRHC
56
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.15M 0.73%
+150,000
New +$2.19M
HABT
57
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.11M 0.72%
150,755
+16,700
+12% +$257K
TUBE
58
DELISTED
TubeMogul, Inc.
TUBE
$2.09M 0.71%
222,843
– –
VNCE icon
59
Vince Holding Corp
VNCE
$86.8M
$2.08M 0.71%
+36,847
New +$2.09M
MHO icon
60
M/I Homes
MHO
$3.84B
$2.06M 0.7%
87,300
– –
STRL icon
61
Sterling Infrastructure
STRL
$16.7B
$2.03M 0.69%
261,737
-54,022
-17% -$342K
EVC icon
62
Entravision Communication
EVC
$1.1B
$2.02M 0.69%
264,258
– –
SHOR
63
DELISTED
ShoreTel, Inc.
SHOR
$1.99M 0.68%
248,200
– –
CIO
64
DELISTED
City Office REIT
CIO
$1.99M 0.68%
155,932
– –
ARA
65
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.95M 0.66%
106,713
+10,000
+10% +$225K
MMI icon
66
Marcus & Millichap
MMI
$1.19B
$1.9M 0.65%
72,489
– –
NTRA icon
67
Natera
NTRA
$46.4B
$1.9M 0.65%
170,600
– –
OTIC
68
DELISTED
Otonomy, Inc.
OTIC
$1.85M 0.63%
+101,600
New +$1.66M
PETX
69
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.85M 0.63%
+197,400
New +$1.64M
MRTN icon
70
Marten Transport
MRTN
$1.22B
$1.84M 0.63%
219,125
– –
ONTO icon
71
Onto Innovation
ONTO
$15.3B
$1.83M 0.62%
81,900
+16,500
+25% +$346K
ALNT icon
72
Allient
ALNT
$1.92B
$1.82M 0.62%
144,750
– –
WNC icon
73
Wabash National
WNC
$527M
$1.8M 0.61%
126,284
-47,800
-27% -$653K
SNOW
74
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.8M 0.61%
+110,727
New +$1.69M
WK icon
75
Workiva
WK
$3.54B
$1.79M 0.61%
+98,500
New +$1.6M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Wall Street Associates held 245 positions worth $293M, up 17% from $250M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wall Street Associates's Q3 2016 filing shows 32 new, 28 increased, 11 reduced and 28 closed positions. Its largest new stake was Tactile Systems Technology: 250,000 shares worth $4.67M. The largest sale was 2U Inc, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wall Street Associates's largest Q3 2016 buy was Tactile Systems Technology: 250,000 shares worth $4.67M.
  • Wall Street Associates added most to Aerie Pharmaceuticals in Q3 2016, an estimated $2.38M increase.
  • Wall Street Associates's biggest Q3 2016 reduction was Tile Shop Holdings, cutting an estimated $1.45M.
  • Wall Street Associates fully exited 2U Inc in Q3 2016, selling an estimated $5.14M.
  • Wall Street Associates's ten largest holdings make up 15% of its $293M portfolio in Q3 2016.
  • Wall Street Associates opened 32 new positions and closed 28 in Q3 2016.
  • Wall Street Associates's portfolio value rose 17% quarter-over-quarter to $293M.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.