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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
-5.36%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$115M
Cap. Flow
-$83.6M
Cap. Flow %
-34.72%
Top 10 Hldgs %
14.86%
Holding
314
New
18
Increased
18
Reduced
21
Closed
97

Top Buys

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$1.9M
2
SCOR icon
Comscore
SCOR
+$1.75M
3
HCKT icon
Hackett Group
HCKT
+$1.43M
4
ATEN icon
A10 Networks
ATEN
+$904K
5
AVGO icon
Broadcom
AVGO
+$864K

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$2.91M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.74M
3
MXL icon
MaxLinear
MXL
+$1.6M
4
CASY icon
Casey's General Stores
CASY
+$1.55M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 20.64%
3 Consumer Discretionary 15.26%
4 Industrials 12.47%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAR
76
DELISTED
Exar Corporation
EXAR
$1.35M 0.56%
234,600
– –
BELFB
77
Bel Fuse Inc Class B
BELFB
$4.21B
$1.33M 0.55%
90,909
– –
UAA icon
78
Under Armour
UAA
$2.6B
$1.32M 0.55%
31,022
– –
CUDA
79
DELISTED
Barracuda Networks, Inc.
CUDA
$1.27M 0.53%
82,600
-22,116
-21% -$282K
VTVT icon
80
vTv Therapeutics
VTVT
$139M
$1.26M 0.52%
6,100
– –
ARGS
81
DELISTED
Argos Therapeutics, Inc.
ARGS
$1.24M 0.52%
9,720
-3,175
-25% -$257K
PMTS icon
82
CPI Card Group
PMTS
$320M
$1.21M 0.5%
29,335
+9,335
+47% +$390K
TVRD
83
Tvardi Therapeutics
TVRD
$23.4M
$1.2M 0.5%
5,342
– –
BBG
84
DELISTED
Bill Barrett Corp
BBG
$1.19M 0.49%
191,400
– –
TDOC icon
85
Teladoc Health
TDOC
$1.3B
$1.15M 0.48%
119,676
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$1.13M 0.47%
8,000
– –
LRCX icon
87
Lam Research
LRCX
$390B
$1.13M 0.47%
137,000
-34,070
-20% -$248K
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.2B
$1.13M 0.47%
13,400
– –
ACTA
89
DELISTED
Actua Corp
ACTA
$1.09M 0.45%
120,200
– –
VCYT icon
90
Veracyte
VCYT
$3.8B
$1.08M 0.45%
200,400
– –
SEIC icon
91
SEI Investments
SEIC
$12.6B
$1.06M 0.44%
24,663
– –
CORI
92
DELISTED
Corium International, Inc.
CORI
$1.03M 0.43%
265,700
– –
OOMA icon
93
Ooma
OOMA
$604M
$1.02M 0.42%
173,219
– –
TECH icon
94
Bio-Techne
TECH
$11.3B
$1.01M 0.42%
42,868
-45,416
-51% -$1M
AVGO icon
95
Broadcom
AVGO
$2.04T
$987K 0.41%
+63,910
New +$864K
MIME
96
DELISTED
Mimecast Limited
MIME
$973K 0.4%
100,000
+50,000
+100% +$462K
ATEN icon
97
A10 Networks
ATEN
$1.95B
$897K 0.37%
+151,600
New +$904K
CBIO
98
Crescent Biopharma
CBIO
$626M
$894K 0.37%
1,500
– –
TREX icon
99
Trex
TREX
$5.01B
$863K 0.36%
72,000
– –
PFSI icon
100
PennyMac Financial
PFSI
$4.02B
$852K 0.35%
72,410
– –
2 3
4
5 6

Similar funds

CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
NSCP
Night Square Capital Partners New York $136M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return

Wall Street Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Wall Street Associates held 314 positions worth $241M, down 32% from $356M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wall Street Associates withdrew a net $83.6M in Q1 2016, closing 97 positions and reducing 21 holdings. Its most notable exit was RENTRAK CORP, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wall Street Associates opened a new position in Instructure, Inc. worth $1.98M.

  • Wall Street Associates's largest Q1 2016 buy was Instructure, Inc.: 110,400 shares worth $1.98M.
  • Wall Street Associates added most to Comscore in Q1 2016, an estimated $1.75M increase.
  • Wall Street Associates's biggest Q1 2016 reduction was MaxLinear, cutting an estimated $1.6M.
  • Wall Street Associates fully exited RENTRAK CORP in Q1 2016, selling an estimated $2.91M.
  • Wall Street Associates's ten largest holdings make up 15% of its $241M portfolio in Q1 2016.
  • Wall Street Associates opened 18 new positions and closed 97 in Q1 2016.
  • Wall Street Associates's portfolio value fell 32% quarter-over-quarter to $241M.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.