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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
+11.73%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$9.2M
Cap. Flow
-$4.28M
Cap. Flow %
-1.71%
Top 10 Hldgs %
15.79%
Holding
246
New
29
Increased
25
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
ARA
American Renal Associates Holdings, Inc
ARA
+$2.69M
2
LGIH icon
LGI Homes
LGIH
+$2.09M
3
ALNT icon
Allient
ALNT
+$2.06M
4
CZR icon
Caesars Entertainment
CZR
+$1.92M
5
STRL icon
Sterling Infrastructure
STRL
+$1.56M

Top Sells

Rank Stock Value
1
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$3.89M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$3.24M
3
SAAS
inContact, Inc.
SAAS
+$2.23M
4
SCOR icon
Comscore
SCOR
+$2.11M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Healthcare 21.29%
3 Consumer Discretionary 15.53%
4 Industrials 12.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
101
Trex
TREX
$5.15B
$809K 0.32%
72,000
– –
DG icon
102
Dollar General
DG
$28B
$791K 0.32%
8,417
– –
ALPN
103
DELISTED
Alpine Immune Sciences Inc
ALPN
$784K 0.31%
42,600
– –
UCTT
104
Ultra Clean Holdings
UCTT
$3.6B
$782K 0.31%
+137,400
New +$758K
MNST icon
105
Monster Beverage
MNST
$92.4B
$757K 0.3%
28,254
– –
KRNT icon
106
Kornit Digital
KRNT
$781M
$722K 0.29%
74,000
– –
ORLY icon
107
O'Reilly Automotive
ORLY
$76.3B
$706K 0.28%
39,075
– –
K
108
DELISTED
Kellanova
K
$704K 0.28%
9,177
+1,707
+23% +$122K
VMC icon
109
Vulcan Materials
VMC
$37.2B
$633K 0.25%
5,259
– –
AYI icon
110
Acuity Brands
AYI
$10.7B
$627K 0.25%
2,530
– –
UAA icon
111
Under Armour
UAA
$2.88B
$622K 0.25%
15,511
-15,511
-50% -$620K
ACGN
112
DELISTED
Aceragen Inc
ACGN
$612K 0.24%
2,944
– –
KDP icon
113
Keurig Dr Pepper
KDP
$41.8B
$591K 0.24%
6,112
– –
CSL icon
114
Carlisle Companies
CSL
$15.3B
$572K 0.23%
5,411
+1,403
+35% +$142K
RGEN icon
115
Repligen
RGEN
$8.95B
$547K 0.22%
20,000
– –
ZTS icon
116
Zoetis
ZTS
$31.2B
$528K 0.21%
11,122
– –
AON icon
117
Aon
AON
$76.4B
$514K 0.21%
4,709
+1,302
+38% +$138K
INTU icon
118
Intuit
INTU
$89.7B
$514K 0.21%
4,609
– –
FTNT icon
119
Fortinet
FTNT
$120B
$512K 0.2%
81,000
– –
SOXX icon
120
iShares Semiconductor ETF
SOXX
$47.6B
$506K 0.2%
16,200
– –
EW icon
121
Edwards Lifesciences
EW
$51.2B
$500K 0.2%
15,030
– –
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
$496K 0.2%
10,559
– –
BCR
123
DELISTED
CR Bard Inc.
BCR
$495K 0.2%
2,104
– –
APTV icon
124
Aptiv
APTV
$9.95B
$489K 0.2%
7,815
– –
EFX icon
125
Equifax
EFX
$20.8B
$489K 0.2%
3,808
– –
3 4
5
6 7

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VWM
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HH
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NSCP
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EEG
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BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
WRHAM
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SRP
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Wall Street Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Wall Street Associates held 246 positions worth $250M, up 3.8% from $241M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wall Street Associates's Q2 2016 filing shows 29 new, 25 increased, 14 reduced and 33 closed positions. Its largest new stake was American Renal Associates Holdings, Inc: 96,713 shares worth $2.8M. The largest sale was Surgical Care Affiliates, Inc., an estimated $3.89M.

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

  • Wall Street Associates's largest Q2 2016 buy was American Renal Associates Holdings, Inc: 96,713 shares worth $2.8M.
  • Wall Street Associates added most to Instructure, Inc. in Q2 2016, an estimated $818K increase.
  • Wall Street Associates's biggest Q2 2016 reduction was Xactly Corporation, cutting an estimated $1.31M.
  • Wall Street Associates fully exited Surgical Care Affiliates, Inc. in Q2 2016, selling an estimated $3.89M.
  • Wall Street Associates's ten largest holdings make up 16% of its $250M portfolio in Q2 2016.
  • Wall Street Associates opened 29 new positions and closed 33 in Q2 2016.
  • Wall Street Associates's portfolio value rose 3.8% quarter-over-quarter to $250M.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.