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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
STZ icon
101
Constellation Brands
STZ
$23.2B
$840K 0.35%
5,561
– –
LULU icon
102
lululemon athletica
LULU
$14.6B
$822K 0.34%
12,144
– –
AXAS
103
DELISTED
Abraxas Petroleum Corp
AXAS
$808K 0.34%
40,000
– –
ACGN
104
DELISTED
Aceragen Inc
ACGN
$792K 0.33%
2,944
– –
PES
105
DELISTED
Pioneer Energy Services Corp.
PES
$788K 0.33%
358,300
– –
SGYP
106
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$743K 0.31%
269,300
– –
KRNT icon
107
Kornit Digital
KRNT
$791M
$736K 0.31%
74,000
– –
ROST icon
108
Ross Stores
ROST
$81.9B
$731K 0.3%
12,624
– –
DG icon
109
Dollar General
DG
$27.9B
$720K 0.3%
8,417
– –
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$713K 0.3%
39,075
– –
ALPN
111
DELISTED
Alpine Immune Sciences Inc
ALPN
$711K 0.3%
42,600
– –
MNST icon
112
Monster Beverage
MNST
$88.5B
$628K 0.26%
28,254
+6,012
+27% +$134K
ULTA icon
113
Ulta Beauty
ULTA
$24.3B
$599K 0.25%
3,091
– –
BAS
114
DELISTED
Basis Energy Services, Inc.
BAS
$598K 0.25%
380
-151
-28% -$197K
WAB icon
115
Wabtec
WAB
$49.3B
$587K 0.24%
7,400
+75
+1% +$5.2K
APTV icon
116
Aptiv
APTV
$10.3B
$586K 0.24%
7,815
+1,102
+16% +$75.4K
VMC icon
117
Vulcan Materials
VMC
$36.9B
$555K 0.23%
5,259
– –
AYI icon
118
Acuity Brands
AYI
$10.8B
$552K 0.23%
2,530
– –
KDP icon
119
Keurig Dr Pepper
KDP
$40.8B
$547K 0.23%
6,112
– –
K
120
DELISTED
Kellanova
K
$537K 0.22%
+7,470
New +$516K
RGEN icon
121
Repligen
RGEN
$9.25B
$536K 0.22%
20,000
– –
LUV icon
122
Southwest Airlines
LUV
$23B
$521K 0.22%
11,623
+3,808
+49% +$155K
AMG icon
123
Affiliated Managers Group
AMG
$9.76B
$506K 0.21%
3,118
– –
FTNT icon
124
Fortinet
FTNT
$117B
$496K 0.21%
81,000
– –
SOXX icon
125
iShares Semiconductor ETF
SOXX
$48.7B
$495K 0.21%
16,200
– –
3 4
5
6 7

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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 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.