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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
-5.36%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$115M
Cap. Flow
-$83.6M
Cap. Flow %
-34.72%
Top 10 Hldgs %
14.86%
Holding
314
New
18
Increased
18
Reduced
21
Closed
97

Top Buys

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$1.9M
2
SCOR icon
Comscore
SCOR
+$1.75M
3
HCKT icon
Hackett Group
HCKT
+$1.43M
4
ATEN icon
A10 Networks
ATEN
+$904K
5
AVGO icon
Broadcom
AVGO
+$864K

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$2.91M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.74M
3
MXL icon
MaxLinear
MXL
+$1.6M
4
CASY icon
Casey's General Stores
CASY
+$1.55M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 20.64%
3 Consumer Discretionary 15.26%
4 Industrials 12.47%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30B
$493K 0.2%
11,122
– –
INTU icon
127
Intuit
INTU
$89B
$479K 0.2%
4,609
– –
DPZ icon
128
Domino's
DPZ
$11.6B
$462K 0.19%
3,500
– –
TSCO icon
129
Tractor Supply
TSCO
$18B
$462K 0.19%
25,550
– –
PEN icon
130
Penumbra
PEN
$12.8B
$460K 0.19%
10,000
– –
JWN
131
DELISTED
Nordstrom
JWN
$458K 0.19%
8,000
– –
EW icon
132
Edwards Lifesciences
EW
$51.7B
$442K 0.18%
15,030
– –
EFX icon
133
Equifax
EFX
$21.4B
$435K 0.18%
3,808
– –
CAG icon
134
Conagra Brands
CAG
$7.23B
$434K 0.18%
+12,489
New +$405K
FL
135
DELISTED
Foot Locker
FL
$434K 0.18%
6,733
– –
WWAV
136
DELISTED
The WhiteWave Foods Company
WWAV
$429K 0.18%
10,559
+2,643
+33% +$100K
CBOE icon
137
Cboe Global Markets
CBOE
$29.9B
$428K 0.18%
6,552
– –
BCR
138
DELISTED
CR Bard Inc.
BCR
$426K 0.18%
2,104
– –
NWL icon
139
Newell Brands
NWL
$2.56B
$417K 0.17%
9,419
– –
TEAR
140
DELISTED
TearLab Corporation
TEAR
$415K 0.17%
65,830
– –
IPAR icon
141
Interparfums
IPAR
$3.94B
$414K 0.17%
13,400
– –
ORN icon
142
Orion Group Holdings
ORN
$418M
$412K 0.17%
79,487
-234,813
-75% -$923K
ALK icon
143
Alaska Air
ALK
$5.58B
$406K 0.17%
4,944
– –
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$401K 0.17%
8,500
-8,918
-51% -$383K
CSL icon
145
Carlisle Companies
CSL
$15.4B
$399K 0.17%
4,008
– –
COR icon
146
Cencora
COR
$61.2B
$395K 0.16%
4,559
– –
APH icon
147
Amphenol
APH
$209B
$388K 0.16%
26,852
– –
A icon
148
Agilent Technologies
A
$41.2B
$387K 0.16%
9,719
– –
ALLE icon
149
Allegion
ALLE
$14.4B
$385K 0.16%
6,041
– –
CSGP icon
150
CoStar Group
CSGP
$12.3B
$385K 0.16%
20,450
– –
4 5
6
7 8

Similar funds

CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
NSCP
Night Square Capital Partners New York $136M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return

Wall Street Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Wall Street Associates held 314 positions worth $241M, down 32% from $356M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wall Street Associates withdrew a net $83.6M in Q1 2016, closing 97 positions and reducing 21 holdings. Its most notable exit was RENTRAK CORP, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wall Street Associates opened a new position in Instructure, Inc. worth $1.98M.

  • Wall Street Associates's largest Q1 2016 buy was Instructure, Inc.: 110,400 shares worth $1.98M.
  • Wall Street Associates added most to Comscore in Q1 2016, an estimated $1.75M increase.
  • Wall Street Associates's biggest Q1 2016 reduction was MaxLinear, cutting an estimated $1.6M.
  • Wall Street Associates fully exited RENTRAK CORP in Q1 2016, selling an estimated $2.91M.
  • Wall Street Associates's ten largest holdings make up 15% of its $241M portfolio in Q1 2016.
  • Wall Street Associates opened 18 new positions and closed 97 in Q1 2016.
  • Wall Street Associates's portfolio value fell 32% quarter-over-quarter to $241M.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.