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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
+22.67%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$43.4M
Cap. Flow
+$6.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
15.09%
Holding
245
New
32
Increased
28
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$3.84M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.94M
3
NOVN
Novan, Inc. Common Stock
NOVN
+$2.61M
4
ALRM icon
Alarm.com
ALRM
+$2.42M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.38M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$5.14M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$2.74M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.51M
4
RNG icon
RingCentral
RNG
+$2.48M
5
AVGR
Avinger, Inc. Common Stock
AVGR
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 25.85%
3 Consumer Discretionary 13.82%
4 Industrials 11.38%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$76B
$530K 0.18%
4,709
– –
EFX icon
127
Equifax
EFX
$21.4B
$512K 0.17%
3,808
– –
CASY icon
128
Casey's General Stores
CASY
$30.9B
$505K 0.17%
+4,201
New +$541K
NVDA icon
129
NVIDIA
NVDA
$5.42T
$501K 0.17%
292,560
– –
BCR
130
DELISTED
CR Bard Inc.
BCR
$472K 0.16%
2,104
– –
FL
131
DELISTED
Foot Locker
FL
$459K 0.16%
6,780
+47
+0.7% +$2.93K
A icon
132
Agilent Technologies
A
$41.2B
$458K 0.16%
9,719
– –
PH icon
133
Parker-Hannifin
PH
$135B
$453K 0.15%
+3,607
New +$430K
CSGP icon
134
CoStar Group
CSGP
$12.3B
$443K 0.15%
20,450
– –
DLTR icon
135
Dollar Tree
DLTR
$25.2B
$443K 0.15%
5,611
+1,804
+47% +$162K
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$443K 0.15%
8,500
– –
APH icon
137
Amphenol
APH
$209B
$436K 0.15%
26,852
– –
ISRG icon
138
Intuitive Surgical
ISRG
$134B
$436K 0.15%
5,409
– –
IPAR icon
139
Interparfums
IPAR
$3.94B
$432K 0.15%
13,400
– –
FRC
140
DELISTED
First Republic Bank
FRC
$428K 0.15%
5,553
– –
TEAR
141
DELISTED
TearLab Corporation
TEAR
$428K 0.15%
65,830
– –
PANW icon
142
Palo Alto Networks
PANW
$297B
$423K 0.14%
+15,936
New +$363K
ALLE icon
143
Allegion
ALLE
$14.4B
$416K 0.14%
6,041
– –
HR icon
144
Healthcare Realty
HR
$6.84B
$416K 0.14%
12,748
– –
JWN
145
DELISTED
Nordstrom
JWN
$415K 0.14%
8,000
– –
MTN icon
146
Vail Resorts
MTN
$5.3B
$404K 0.14%
2,578
+926
+56% +$141K
LYV icon
147
Live Nation Entertainment
LYV
$42.1B
$401K 0.14%
+14,610
New +$381K
BURL icon
148
Burlington
BURL
$23.2B
$400K 0.14%
+4,937
New +$382K
FISV
149
Fiserv Inc
FISV
$27.9B
$399K 0.14%
8,016
– –
ROST icon
150
Ross Stores
ROST
$81.9B
$399K 0.14%
6,212
– –
4 5
6
7 8

Similar funds

CF
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Wall Street Associates held 245 positions worth $293M, up 17% from $250M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wall Street Associates's Q3 2016 filing shows 32 new, 28 increased, 11 reduced and 28 closed positions. Its largest new stake was Tactile Systems Technology: 250,000 shares worth $4.67M. The largest sale was 2U Inc, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wall Street Associates's largest Q3 2016 buy was Tactile Systems Technology: 250,000 shares worth $4.67M.
  • Wall Street Associates added most to Aerie Pharmaceuticals in Q3 2016, an estimated $2.38M increase.
  • Wall Street Associates's biggest Q3 2016 reduction was Tile Shop Holdings, cutting an estimated $1.45M.
  • Wall Street Associates fully exited 2U Inc in Q3 2016, selling an estimated $5.14M.
  • Wall Street Associates's ten largest holdings make up 15% of its $293M portfolio in Q3 2016.
  • Wall Street Associates opened 32 new positions and closed 28 in Q3 2016.
  • Wall Street Associates's portfolio value rose 17% quarter-over-quarter to $293M.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.