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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
+11.79%
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
+$16.2M
(+1.5%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
377
New
60
Increased
44
Reduced
155
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
El Pollo Loco
LOCO
|
+$7.56M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$7.35M |
| 3 |
Travere Therapeutics
TVTX
|
+$7.25M |
| 4 |
CCRN
Cross Country Healthcare
CCRN
|
+$6.91M |
| 5 |
TTSH
Tile Shop Holdings
TTSH
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$11.1M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
+$9.39M |
| 3 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$7.88M |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$7.05M |
| 5 |
SPS Commerce
SPSC
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.06% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
| $1.82M | 0.17% |
+54,735
| New | +$1.72M |
|
|
SRCI
152
DELISTED
SRC Energy Inc
SRCI
| $1.8M | 0.17% |
152,078
-2,600
| -2% | -$30.8K |
|
153
Bio-Techne
TECH
$11.3B
| $1.79M | 0.17% |
71,472
+22,208
| +45% | +$528K |
|
154
Ionis Pharmaceuticals
IONS
$9.4B
| $1.79M | 0.17% |
28,050
-11,765
| -30% | -$798K |
|
155
Pacira BioSciences
PCRX
$997M
| $1.78M | 0.17% |
20,085
-11,798
| -37% | -$1.2M |
|
156
JetBlue
JBLU
$2.29B
| $1.78M | 0.17% |
92,611
-1,900
| -2% | -$32.3K |
|
157
Littelfuse
LFUS
$11.6B
| $1.76M | 0.17% |
17,749
+302
| +2% | +$29.5K |
|
|
SLCA
158
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.74M | 0.16% |
+48,731
| New | +$1.42M |
|
159
Casey's General Stores
CASY
$30.9B
| $1.7M | 0.16% |
18,901
-338
| -2% | -$30.4K |
|
|
LBY
160
DELISTED
Libbey, Inc.
LBY
| $1.7M | 0.16% |
+42,543
| New | +$1.5M |
|
|
AAMI
161
Acadian Asset Management
AAMI
$3.19B
| $1.68M | 0.16% |
+90,270
| New | +$1.51M |
|
162
Gentherm
THRM
$1.27B
| $1.68M | 0.16% |
+33,296
| New | +$1.41M |
|
|
PLKI
163
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.66M | 0.16% |
27,753
-9,394
| -25% | -$559K |
|
|
CTP
164
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.65M | 0.16% |
325,200
| – | – |
|
|
LQ
165
DELISTED
La Quinta Holdings Inc.
LQ
| $1.65M | 0.16% |
69,712
-1,500
| -2% | -$33.2K |
|
|
WAGE
166
DELISTED
WageWorks, Inc.
WAGE
| $1.64M | 0.16% |
30,823
-15,838
| -34% | -$904K |
|
167
Caleres
CAL
$487M
| $1.62M | 0.15% |
49,273
-1,000
| -2% | -$30.5K |
|
168
Vail Resorts
MTN
$5.3B
| $1.6M | 0.15% |
15,517
-8,494
| -35% | -$769K |
|
169
Monolithic Power Systems
MPWR
$68.9B
| $1.6M | 0.15% |
30,340
| – | – |
|
|
DCH
170
Dauch Corp
DCH
$1.51B
| $1.59M | 0.15% |
+61,651
| New | +$1.51M |
|
171
Ciena
CIEN
$58.4B
| $1.57M | 0.15% |
81,537
+1,007
| +1% | +$20.1K |
|
172
Blackbaud
BLKB
$2.08B
| $1.55M | 0.15% |
+32,776
| New | +$1.47M |
|
|
FNGN
173
DELISTED
Financial Engines, Inc.
FNGN
| $1.55M | 0.15% |
36,957
-800
| -2% | -$31.5K |
|
|
SUM
174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.54M | 0.15% |
+73,792
| New | +$1.5M |
|
175
Webster Financial
WBS
$12.8B
| $1.53M | 0.14% |
+41,210
| New | +$1.38M |
|
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Wall Street Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Wall Street Associates held 377 positions worth $1.06B, up 1.5% from $1.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wall Street Associates withdrew a net $34.7M in Q1 2015, closing 55 positions and reducing 155 holdings. Its most notable exit was SQUARE 1 FINANCIAL INC COM, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in El Pollo Loco worth $7.78M.
- Wall Street Associates's largest Q1 2015 buy was El Pollo Loco: 303,700 shares worth $7.78M.
- Wall Street Associates added most to Travere Therapeutics in Q1 2015, an estimated $7.25M increase.
- Wall Street Associates's biggest Q1 2015 reduction was AUSPEX PHARMACEUTICALS INC COM STK (DE), cutting an estimated $7.05M.
- Wall Street Associates fully exited SQUARE 1 FINANCIAL INC COM in Q1 2015, selling an estimated $11.1M.
- Wall Street Associates's ten largest holdings make up 16% of its $1.06B portfolio in Q1 2015.
- Wall Street Associates opened 60 new positions and closed 55 in Q1 2015.
- Wall Street Associates's portfolio value rose 1.5% quarter-over-quarter to $1.06B.
Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.