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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
(+17%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
245
New
32
Increased
28
Reduced
11
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tactile Systems Technology
TCMD
|
+$3.84M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$2.94M |
| 3 |
NOVN
Novan, Inc. Common Stock
NOVN
|
+$2.61M |
| 4 |
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 |
Ollie's Bargain Outlet
OLLI
|
+$2.51M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BBG
101
DELISTED
Bill Barrett Corp
BBG
| $1.06M | 0.36% |
191,400
| – | – |
|
102
Trex
TREX
$5.01B
| $1.06M | 0.36% |
72,000
| – | – |
|
|
ACGN
103
DELISTED
Aceragen Inc
ACGN
| $1.02M | 0.35% |
2,944
| – | – |
|
|
NEOS
104
DELISTED
Neos Therapeutics, Inc
NEOS
| $983K | 0.34% |
149,343
| – | – |
|
|
ARGS
105
DELISTED
Argos Therapeutics, Inc.
ARGS
| $920K | 0.31% |
9,255
| – | – |
|
106
lululemon athletica
LULU
$14.6B
| $732K | 0.25% |
12,000
-3,751
| -24% | -$277K |
|
107
O'Reilly Automotive
ORLY
$76.3B
| $730K | 0.25% |
39,075
| – | – |
|
108
Kornit Digital
KRNT
$791M
| $694K | 0.24% |
74,000
| – | – |
|
109
Under Armour
UAA
$2.6B
| $677K | 0.23% |
17,515
+2,004
| +13% | +$81K |
|
|
K
110
DELISTED
Kellanova
K
| $668K | 0.23% |
9,177
| – | – |
|
111
iShares Semiconductor ETF
SOXX
$48.7B
| $610K | 0.21% |
16,200
| – | – |
|
112
ON Semiconductor
ON
$31.6B
| $608K | 0.21% |
49,332
+17,270
| +54% | +$179K |
|
113
Edwards Lifesciences
EW
$51.7B
| $604K | 0.21% |
15,030
| – | – |
|
114
Repligen
RGEN
$9.25B
| $604K | 0.21% |
20,000
| – | – |
|
115
Fortinet
FTNT
$117B
| $598K | 0.2% |
81,000
| – | – |
|
116
Vulcan Materials
VMC
$36.9B
| $598K | 0.2% |
5,259
| – | – |
|
117
Newell Brands
NWL
$2.56B
| $586K | 0.2% |
11,122
+1,703
| +18% | +$88.1K |
|
118
Zoetis
ZTS
$30B
| $578K | 0.2% |
11,122
| – | – |
|
119
Keurig Dr Pepper
KDP
$40.8B
| $558K | 0.19% |
6,112
| – | – |
|
120
Aptiv
APTV
$10.3B
| $557K | 0.19% |
7,815
| – | – |
|
121
Carlisle Companies
CSL
$15.4B
| $555K | 0.19% |
5,411
| – | – |
|
122
Dover
DOV
$28.4B
| $553K | 0.19% |
+9,304
| New | +$538K |
|
123
Applied Materials
AMAT
$428B
| $550K | 0.19% |
18,236
| – | – |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $541K | 0.18% |
9,212
+5,082
| +123% | +$304K |
|
125
Domino's
DPZ
$11.6B
| $531K | 0.18% |
3,500
| – | – |
|
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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.