We are live on
!
Find out more
WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Est. Return
30.3%
This Fund
S&P 500
This Quarter
Est. Return
-10.74%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$538M
(-51%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-83.99%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
381
New
50
Increased
12
Reduced
195
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$4.39M |
| 2 |
EGLT
Egalet Corporation
EGLT
|
+$4.21M |
| 3 |
Teladoc Health
TDOC
|
+$3.72M |
| 4 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
+$3.37M |
| 5 |
CORI
Corium International, Inc.
CORI
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADPT
Adeptus Health Inc
ADPT
|
+$26.9M |
| 2 |
Repligen
RGEN
|
+$15.8M |
| 3 |
AAC
AAC Holdings
AAC
|
+$15.3M |
| 4 |
TWOU
2U Inc
TWOU
|
+$9.16M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$8.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.22% |
| 2 | Technology | 24.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$12.8B
| $1.13M | 0.22% |
+7,542
| New | +$1.06M |
|
|
EXAM
127
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.11M | 0.21% |
38,042
-11,591
| -23% | -$400K |
|
|
MDSO
128
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.09M | 0.21% |
25,893
-14,959
| -37% | -$760K |
|
|
MHGC
129
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.09M | 0.21% |
327,802
-247,800
| -43% | -$1.26M |
|
|
CEB
130
DELISTED
CEB Inc.
CEB
| $1.07M | 0.2% |
15,601
-1,900
| -11% | -$147K |
|
|
LDRH
131
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.07M | 0.2% |
30,863
-3,800
| -11% | -$155K |
|
132
Tonix Pharmaceuticals
TNXP
$192M
| – | – |
0
| – | – |
|
133
Caleres
CAL
$487M
| $1.05M | 0.2% |
34,393
-4,080
| -11% | -$132K |
|
|
SUM
134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.05M | 0.2% |
59,200
-7,456
| -11% | -$172K |
|
|
PTLA
135
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.05M | 0.2% |
24,534
-2,800
| -10% | -$135K |
|
|
MDCO
136
DELISTED
Medicines Co
MDCO
| $1.05M | 0.2% |
27,559
-3,300
| -11% | -$116K |
|
137
Comscore
SCOR
$109M
| $1.04M | 0.2% |
1,127
-613
| -35% | -$664K |
|
138
Ciena
CIEN
$58.4B
| $1.03M | 0.2% |
49,946
-16,091
| -24% | -$374K |
|
139
Forward Air
FWRD
$654M
| $1.03M | 0.2% |
24,832
-10,181
| -29% | -$481K |
|
140
Webster Financial
WBS
$12.8B
| $1.03M | 0.2% |
28,810
-3,400
| -11% | -$127K |
|
|
BWLD
141
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.03M | 0.2% |
+5,308
| New | +$996K |
|
|
AXAS
142
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.02M | 0.2% |
40,000
| – | – |
|
143
HUB Group
HUBG
$2.92B
| $1.02M | 0.2% |
56,152
-20,628
| -27% | -$408K |
|
144
Vail Resorts
MTN
$5.3B
| $1.02M | 0.2% |
+9,750
| New | +$1.05M |
|
|
VGR
145
DELISTED
Vector Group Ltd.
VGR
| $1.02M | 0.19% |
+77,225
| New | +$1.04M |
|
146
Red Robin
RRGB
$152M
| $1.02M | 0.19% |
13,421
-72,589
| -84% | -$6.11M |
|
147
Steven Madden
SHOO
$3.55B
| $994K | 0.19% |
40,724
-4,950
| -11% | -$133K |
|
|
AAMI
148
Acadian Asset Management
AAMI
$3.19B
| $993K | 0.19% |
64,411
-29,100
| -31% | -$491K |
|
149
HealthEquity
HQY
$8.75B
| $992K | 0.19% |
33,561
-33,277
| -50% | -$1.05M |
|
|
DVAX
150
DELISTED
Dynavax Technologies
DVAX
| $979K | 0.19% |
+39,912
| New | +$1.13M |
|
Similar funds
CF
VWM
HH
NSCP
EEG
BC
WRHAM
SRP
Wall Street Associates's Q3 2015 Portfolio in Review
As of Q3 2015, Wall Street Associates held 381 positions worth $523M, down 51% from $1.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wall Street Associates withdrew a net $439M in Q3 2015, closing 68 positions and reducing 195 holdings. Its most notable exit was AAC Holdings, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in Neos Therapeutics, Inc worth $4.19M.
- Wall Street Associates's largest Q3 2015 buy was Neos Therapeutics, Inc: 199,343 shares worth $4.19M.
- Wall Street Associates added most to uniQure in Q3 2015, an estimated $780K increase.
- Wall Street Associates's biggest Q3 2015 reduction was Adeptus Health Inc, cutting an estimated $26.9M.
- Wall Street Associates fully exited AAC Holdings in Q3 2015, selling an estimated $15.3M.
- Wall Street Associates's ten largest holdings make up 16% of its $523M portfolio in Q3 2015.
- Wall Street Associates opened 50 new positions and closed 68 in Q3 2015.
- Wall Street Associates's portfolio value fell 51% quarter-over-quarter to $523M.
Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.