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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 | |
|---|---|---|---|---|---|---|
|
CIO
76
DELISTED
City Office REIT
CIO
| $4.85M | 0.46% |
391,100
-7,000
| -2% | -$90K |
|
77
Onto Innovation
ONTO
$15.3B
| $4.79M | 0.45% |
297,300
-5,200
| -2% | -$81.2K |
|
|
SIEN
78
DELISTED
Sientra, Inc.
SIEN
| $4.75M | 0.45% |
18,840
| – | – |
|
|
SNAK
79
DELISTED
Inventure Foods, Inc.
SNAK
| $4.68M | 0.44% |
460,700
-84,700
| -16% | -$867K |
|
80
TechTarget
TTGT
$265M
| $4.64M | 0.44% |
519,500
-9,300
| -2% | -$93.5K |
|
81
Covenant Logistics
CVLG
$879M
| $4.61M | 0.43% |
368,000
-14,000
| -4% | -$214K |
|
|
YDLE
82
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $4.53M | 0.43% |
313,500
-5,700
| -2% | -$78.7K |
|
|
HILL
83
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.45M | 0.42% |
+727,500
| New | +$4.84M |
|
|
SAAS
84
DELISTED
inContact, Inc.
SAAS
| $4.37M | 0.41% |
442,300
-265,600
| -38% | -$2.72M |
|
|
AERI
85
DELISTED
Aerie Pharmaceuticals
AERI
| $4.31M | 0.41% |
244,000
-9,700
| -4% | -$178K |
|
|
TXTR
86
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.29M | 0.4% |
+154,200
| New | +$4.39M |
|
|
AVGR
87
DELISTED
Avinger, Inc. Common Stock
AVGR
| $4.29M | 0.4% |
3
| – | – |
|
88
Globant
GLOB
$1.59B
| $4.25M | 0.4% |
+139,700
| New | +$3.54M |
|
|
CNCE
89
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.1M | 0.39% |
275,500
-10,600
| -4% | -$161K |
|
|
FLXN
90
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.1M | 0.39% |
187,100
| – | – |
|
|
OIG
91
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4M | 0.38% |
19,741
-315
| -2% | -$69.1K |
|
|
ACTA
92
DELISTED
Actua Corp
ACTA
| $3.96M | 0.37% |
277,940
-4,400
| -2% | -$61.2K |
|
93
Veracyte
VCYT
$3.76B
| $3.95M | 0.37% |
354,700
-5,800
| -2% | -$57.1K |
|
94
Enphase Energy
ENPH
$5.51B
| $3.94M | 0.37% |
517,317
-9,300
| -2% | -$101K |
|
|
PES
95
DELISTED
Pioneer Energy Services Corp.
PES
| $3.93M | 0.37% |
619,300
-10,900
| -2% | -$74.6K |
|
|
MHGC
96
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.88M | 0.37% |
575,602
-10,400
| -2% | -$72.7K |
|
97
PennyMac Financial
PFSI
$4.02B
| $3.71M | 0.35% |
205,010
-3,700
| -2% | -$67.4K |
|
|
USAK
98
DELISTED
USA Truck Inc
USAK
| $3.71M | 0.35% |
+175,000
| New | +$4.34M |
|
|
GLUU
99
DELISTED
Glu Mobile Inc.
GLUU
| $3.71M | 0.35% |
597,400
-10,700
| -2% | -$65.5K |
|
|
NEFF
100
DELISTED
Neff Corporation
NEFF
| $3.68M | 0.35% |
364,500
-312,000
| -46% | -$3.48M |
|
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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.