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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
+12.91%
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
+$2.09M
(+0.2%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
379
New
57
Increased
31
Reduced
195
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.65M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$7.12M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$7.09M |
| 4 |
Evolent Health
EVH
|
+$6.82M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$32.7M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$13.3M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$9.09M |
| 4 |
Repligen
RGEN
|
+$8.82M |
| 5 |
El Pollo Loco
LOCO
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.16% |
| 2 | Technology | 23.34% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
126
Bel Fuse Inc Class B
BELFB
$4.21B
| $2.13M | 0.2% |
+103,831
| New | +$2.14M |
|
127
Belden
BDC
$5.19B
| $2.1M | 0.2% |
25,836
-5,660
| -18% | -$496K |
|
128
Orion Energy Systems
OESX
$80.6M
| $2.08M | 0.2% |
82,790
-12,970
| -14% | -$380K |
|
|
TEAR
129
DELISTED
TearLab Corporation
TEAR
| $2.08M | 0.2% |
102,720
-1,400
| -1% | -$32.8K |
|
130
Manhattan Associates
MANH
$11.4B
| $2.07M | 0.19% |
34,632
-8,331
| -19% | -$461K |
|
131
DexCom
DXCM
$32B
| $2.06M | 0.19% |
103,248
+26,384
| +34% | +$463K |
|
132
Verastem
VSTM
$592M
| $2.04M | 0.19% |
22,533
-859
| -4% | -$90.8K |
|
|
PRXL
133
DELISTED
Parexel International Corp
PRXL
| $1.98M | 0.19% |
30,768
-6,851
| -18% | -$462K |
|
|
EXAM
134
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.94M | 0.18% |
49,633
-12,121
| -20% | -$499K |
|
|
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
| $1.93M | 0.18% |
30,291
-3,814
| -11% | -$224K |
|
|
AVDL
136
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.92M | 0.18% |
90,731
-20,800
| -19% | -$373K |
|
|
IMBI
137
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.89M | 0.18% |
70,125
+54,500
| +349% | +$2.6M |
|
|
ACGN
138
DELISTED
Aceragen Inc
ACGN
| $1.85M | 0.17% |
3,680
| – | – |
|
139
Comscore
SCOR
$109M
| $1.85M | 0.17% |
1,740
-763
| -30% | -$824K |
|
|
CPHD
140
DELISTED
Cepheid Inc
CPHD
| $1.85M | 0.17% |
30,234
-8,500
| -22% | -$485K |
|
141
G-III Apparel Group
GIII
$1.5B
| $1.85M | 0.17% |
26,236
-7,200
| -22% | -$441K |
|
|
CBK
142
DELISTED
Christopher & Banks Corporation
CBK
| $1.84M | 0.17% |
458,805
-626,395
| -58% | -$3.44M |
|
143
Forward Air
FWRD
$654M
| $1.83M | 0.17% |
35,013
-8,201
| -19% | -$432K |
|
|
MINI
144
DELISTED
Mobile Mini Inc
MINI
| $1.83M | 0.17% |
43,426
-9,513
| -18% | -$390K |
|
145
Tonix Pharmaceuticals
TNXP
$192M
| – | – |
0
| – | – |
|
146
Euronet Worldwide
EEFT
$2.7B
| $1.77M | 0.17% |
28,762
-6,558
| -19% | -$390K |
|
|
DPLO
147
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.74M | 0.16% |
+38,952
| New | +$1.47M |
|
148
Interface
TILE
$2.22B
| $1.74M | 0.16% |
+69,263
| New | +$1.53M |
|
|
CGI
149
DELISTED
Celadon Group Inc
CGI
| $1.71M | 0.16% |
82,600
-60,000
| -42% | -$1.48M |
|
|
RCPT
150
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.7M | 0.16% |
+8,960
| New | +$1.48M |
|
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Wall Street Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Wall Street Associates held 379 positions worth $1.06B, up 0.2% from $1.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wall Street Associates withdrew a net $58.5M in Q2 2015, closing 48 positions and reducing 195 holdings. Its most notable exit was AUSPEX PHARMACEUTICALS INC COM STK (DE), an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in iShares Russell 2000 Growth ETF worth $7.71M.
- Wall Street Associates's largest Q2 2015 buy was iShares Russell 2000 Growth ETF: 49,900 shares worth $7.71M.
- Wall Street Associates added most to Marcus & Millichap in Q2 2015, an estimated $3.39M increase.
- Wall Street Associates's biggest Q2 2015 reduction was Repligen, cutting an estimated $8.82M.
- Wall Street Associates fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $32.7M.
- Wall Street Associates's ten largest holdings make up 17% of its $1.06B portfolio in Q2 2015.
- Wall Street Associates opened 57 new positions and closed 48 in Q2 2015.
- Wall Street Associates's portfolio value rose 0.2% quarter-over-quarter to $1.06B.
Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.