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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
+11.79%
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
+$16.2M
(+1.5%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
377
New
60
Increased
44
Reduced
155
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
El Pollo Loco
LOCO
|
+$7.56M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$7.35M |
| 3 |
Travere Therapeutics
TVTX
|
+$7.25M |
| 4 |
CCRN
Cross Country Healthcare
CCRN
|
+$6.91M |
| 5 |
TTSH
Tile Shop Holdings
TTSH
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$11.1M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
+$9.39M |
| 3 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$7.88M |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$7.05M |
| 5 |
SPS Commerce
SPSC
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.06% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMN Healthcare
AMN
$1.4B
| $2.54M | 0.24% |
110,229
+22,021
| +25% | +$456K |
|
127
Albany International
AIN
$1.78B
| $2.51M | 0.24% |
63,251
+14,000
| +28% | +$523K |
|
|
ZLTQ
128
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.5M | 0.24% |
81,072
-1,700
| -2% | -$54.4K |
|
|
CLVS
129
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.49M | 0.24% |
33,544
-1,502
| -4% | -$106K |
|
|
TPLM
130
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.45M | 0.23% |
487,800
-3,600
| -0.7% | -$18.3K |
|
131
Asbury Automotive
ABG
$3.85B
| $2.43M | 0.23% |
29,291
-400
| -1% | -$30.9K |
|
132
Forward Air
FWRD
$654M
| $2.35M | 0.22% |
43,214
-800
| -2% | -$40.9K |
|
|
LDRH
133
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.33M | 0.22% |
63,690
-1,300
| -2% | -$47.2K |
|
|
ENV
134
DELISTED
ENVESTNET, INC.
ENV
| $2.26M | 0.21% |
40,323
-700
| -2% | -$37.4K |
|
|
MINI
135
DELISTED
Mobile Mini Inc
MINI
| $2.26M | 0.21% |
52,939
+10,113
| +24% | +$403K |
|
|
CPHD
136
DELISTED
Cepheid Inc
CPHD
| $2.2M | 0.21% |
38,734
+7,730
| +25% | +$435K |
|
137
Manhattan Associates
MANH
$11.4B
| $2.17M | 0.21% |
42,963
-9,103
| -17% | -$439K |
|
138
Qorvo
QRVO
$8.74B
| $2.16M | 0.2% |
+27,074
| New | +$1.93M |
|
139
Stagwell
STGW
$2.24B
| $2.15M | 0.2% |
75,773
-1,400
| -2% | -$35.3K |
|
|
SONC
140
DELISTED
Sonic Corp
SONC
| $2.13M | 0.2% |
67,225
-1,200
| -2% | -$38.1K |
|
141
Euronet Worldwide
EEFT
$2.7B
| $2.08M | 0.2% |
35,320
-600
| -2% | -$31.8K |
|
|
TEAR
142
DELISTED
TearLab Corporation
TEAR
| $2.07M | 0.2% |
104,120
-550
| -0.5% | -$13.2K |
|
143
Jack in the Box
JACK
$335M
| $2.06M | 0.19% |
21,473
+7,102
| +49% | +$644K |
|
|
TRUE
144
DELISTED
TrueCar
TRUE
| $2.05M | 0.19% |
+114,775
| New | +$2.14M |
|
|
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
| $2.02M | 0.19% |
34,105
-7,703
| -18% | -$415K |
|
|
AVDL
146
DELISTED
Avadel Pharmaceuticals
AVDL
| $2M | 0.19% |
111,531
-1,900
| -2% | -$29.7K |
|
147
G-III Apparel Group
GIII
$1.5B
| $1.88M | 0.18% |
33,436
-800
| -2% | -$41.2K |
|
|
ACGN
148
DELISTED
Aceragen Inc
ACGN
| $1.85M | 0.18% |
3,680
| – | – |
|
149
HUB Group
HUBG
$2.92B
| $1.85M | 0.17% |
+94,180
| New | +$1.77M |
|
|
CVGW
150
DELISTED
Calavo Growers
CVGW
| $1.83M | 0.17% |
+35,619
| New | +$1.59M |
|
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Wall Street Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Wall Street Associates held 377 positions worth $1.06B, up 1.5% from $1.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wall Street Associates withdrew a net $34.7M in Q1 2015, closing 55 positions and reducing 155 holdings. Its most notable exit was SQUARE 1 FINANCIAL INC COM, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in El Pollo Loco worth $7.78M.
- Wall Street Associates's largest Q1 2015 buy was El Pollo Loco: 303,700 shares worth $7.78M.
- Wall Street Associates added most to Travere Therapeutics in Q1 2015, an estimated $7.25M increase.
- Wall Street Associates's biggest Q1 2015 reduction was AUSPEX PHARMACEUTICALS INC COM STK (DE), cutting an estimated $7.05M.
- Wall Street Associates fully exited SQUARE 1 FINANCIAL INC COM in Q1 2015, selling an estimated $11.1M.
- Wall Street Associates's ten largest holdings make up 16% of its $1.06B portfolio in Q1 2015.
- Wall Street Associates opened 60 new positions and closed 55 in Q1 2015.
- Wall Street Associates's portfolio value rose 1.5% quarter-over-quarter to $1.06B.
Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.