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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
+11.73%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$9.2M
Cap. Flow
-$4.28M
Cap. Flow %
-1.71%
Top 10 Hldgs %
15.79%
Holding
246
New
29
Increased
25
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
ARA
American Renal Associates Holdings, Inc
ARA
+$2.69M
2
LGIH icon
LGI Homes
LGIH
+$2.09M
3
ALNT icon
Allient
ALNT
+$2.06M
4
CZR icon
Caesars Entertainment
CZR
+$1.92M
5
STRL icon
Sterling Infrastructure
STRL
+$1.56M

Top Sells

Rank Stock Value
1
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$3.89M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$3.24M
3
SAAS
inContact, Inc.
SAAS
+$2.23M
4
SCOR icon
Comscore
SCOR
+$2.11M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Healthcare 21.29%
3 Consumer Discretionary 15.53%
4 Industrials 12.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$17.9B
$466K 0.19%
25,550
– –
DPZ icon
127
Domino's
DPZ
$11.9B
$460K 0.18%
3,500
– –
NWL icon
128
Newell Brands
NWL
$2.56B
$457K 0.18%
9,419
– –
CSGP icon
129
CoStar Group
CSGP
$12B
$447K 0.18%
20,450
– –
CAG icon
130
Conagra Brands
CAG
$7.11B
$441K 0.18%
11,845
-644
-5% -$23K
AMAT icon
131
Applied Materials
AMAT
$419B
$437K 0.17%
18,236
+5,210
+40% +$115K
CBOE icon
132
Cboe Global Markets
CBOE
$30.2B
$436K 0.17%
6,552
– –
FISV
133
Fiserv Inc
FISV
$28.9B
$436K 0.17%
8,016
+1,604
+25% +$82.6K
A icon
134
Agilent Technologies
A
$39.9B
$431K 0.17%
9,719
– –
TEAR
135
DELISTED
TearLab Corporation
TEAR
$421K 0.17%
65,830
– –
ALLE icon
136
Allegion
ALLE
$14.3B
$419K 0.17%
6,041
– –
HR icon
137
Healthcare Realty
HR
$6.92B
$412K 0.16%
12,748
+4,331
+51% +$130K
EQIX icon
138
Equinix
EQIX
$104B
$402K 0.16%
1,038
– –
ISRG icon
139
Intuitive Surgical
ISRG
$132B
$398K 0.16%
5,409
– –
FRC
140
DELISTED
First Republic Bank
FRC
$389K 0.16%
5,553
– –
DHI icon
141
D.R. Horton
DHI
$40.8B
$387K 0.15%
12,289
– –
CCI icon
142
Crown Castle
CCI
$32.7B
$386K 0.15%
3,808
– –
APH icon
143
Amphenol
APH
$210B
$385K 0.15%
26,852
– –
SNA icon
144
Snap-on
SNA
$21.5B
$384K 0.15%
2,432
– –
IPAR icon
145
Interparfums
IPAR
$3.81B
$383K 0.15%
13,400
– –
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$371K 0.15%
8,500
– –
FL
147
DELISTED
Foot Locker
FL
$369K 0.15%
6,733
– –
UA icon
148
Under Armour Class C
UA
$2.67B
$367K 0.15%
+10,070
New +$371K
ULTI
149
DELISTED
Ultimate Software Group Inc
ULTI
$363K 0.15%
1,728
– –
COR icon
150
Cencora
COR
$63.2B
$362K 0.14%
4,559
– –
4 5
6
7 8

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CF
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VWM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Wall Street Associates held 246 positions worth $250M, up 3.8% from $241M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wall Street Associates's Q2 2016 filing shows 29 new, 25 increased, 14 reduced and 33 closed positions. Its largest new stake was American Renal Associates Holdings, Inc: 96,713 shares worth $2.8M. The largest sale was Surgical Care Affiliates, Inc., an estimated $3.89M.

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

  • Wall Street Associates's largest Q2 2016 buy was American Renal Associates Holdings, Inc: 96,713 shares worth $2.8M.
  • Wall Street Associates added most to Instructure, Inc. in Q2 2016, an estimated $818K increase.
  • Wall Street Associates's biggest Q2 2016 reduction was Xactly Corporation, cutting an estimated $1.31M.
  • Wall Street Associates fully exited Surgical Care Affiliates, Inc. in Q2 2016, selling an estimated $3.89M.
  • Wall Street Associates's ten largest holdings make up 16% of its $250M portfolio in Q2 2016.
  • Wall Street Associates opened 29 new positions and closed 33 in Q2 2016.
  • Wall Street Associates's portfolio value rose 3.8% quarter-over-quarter to $250M.

Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.