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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
+12.91%
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
+$2.09M
(+0.2%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
379
New
57
Increased
31
Reduced
195
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.65M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$7.12M |
| 3 |
Sportsman's Warehouse
SPWH
|
+$7.09M |
| 4 |
Evolent Health
EVH
|
+$6.82M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$32.7M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$13.3M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$9.09M |
| 4 |
Repligen
RGEN
|
+$8.82M |
| 5 |
El Pollo Loco
LOCO
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.16% |
| 2 | Technology | 23.34% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
151
Acadian Asset Management
AAMI
$3.26B
| $1.66M | 0.16% |
93,511
+3,241
| +4% | +$61.5K |
|
152
Ambarella
AMBA
$3.68B
| $1.63M | 0.15% |
+15,872
| New | +$1.39M |
|
153
Lam Research
LRCX
$383B
| $1.61M | 0.15% |
197,620
-3,000
| -1% | -$23.6K |
|
154
SEI Investments
SEIC
$12.6B
| $1.6M | 0.15% |
32,745
-600
| -2% | -$28.2K |
|
|
SUM
155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.6M | 0.15% |
66,656
-7,136
| -10% | -$169K |
|
156
Gentherm
THRM
$1.24B
| $1.59M | 0.15% |
28,988
-4,308
| -13% | -$228K |
|
157
Ciena
CIEN
$57.2B
| $1.56M | 0.15% |
66,037
-15,500
| -19% | -$354K |
|
|
AKRX
158
DELISTED
Akorn Inc
AKRX
| $1.56M | 0.15% |
35,645
-20,380
| -36% | -$942K |
|
159
HUB Group
HUBG
$2.83B
| $1.55M | 0.15% |
76,780
-17,400
| -18% | -$356K |
|
|
CEB
160
DELISTED
CEB Inc.
CEB
| $1.52M | 0.14% |
+17,501
| New | +$1.49M |
|
|
CVGW
161
DELISTED
Calavo Growers
CVGW
| $1.51M | 0.14% |
29,019
-6,600
| -19% | -$344K |
|
162
AtriCure
ATRC
$2.01B
| $1.5M | 0.14% |
61,095
-67,552
| -53% | -$1.51M |
|
163
Helen of Troy
HELE
$671M
| $1.5M | 0.14% |
+15,419
| New | +$1.36M |
|
|
LDRH
164
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.5M | 0.14% |
34,663
-29,027
| -46% | -$1.15M |
|
|
CONN
165
DELISTED
Conn's Inc.
CONN
| $1.5M | 0.14% |
+37,659
| New | +$1.35M |
|
166
Jack in the Box
JACK
$331M
| $1.49M | 0.14% |
16,873
-4,600
| -21% | -$413K |
|
167
uniQure
QURE
$3.15B
| $1.49M | 0.14% |
55,000
| – | – |
|
168
Blackbaud
BLKB
$2.1B
| $1.46M | 0.14% |
25,686
-7,090
| -22% | -$370K |
|
|
MSCC
169
DELISTED
Microsemi Corp
MSCC
| $1.43M | 0.13% |
+40,862
| New | +$1.43M |
|
170
SPS Commerce
SPSC
$2.59B
| $1.41M | 0.13% |
42,990
-173,938
| -80% | -$5.85M |
|
171
Casey's General Stores
CASY
$30.8B
| $1.4M | 0.13% |
14,579
-4,322
| -23% | -$385K |
|
172
Guidewire Software
GWRE
$13.3B
| $1.39M | 0.13% |
+26,275
| New | +$1.35M |
|
|
LBY
173
DELISTED
Libbey, Inc.
LBY
| $1.38M | 0.13% |
33,343
-9,200
| -22% | -$372K |
|
174
Littelfuse
LFUS
$11.7B
| $1.37M | 0.13% |
14,449
-3,300
| -19% | -$322K |
|
|
PLKI
175
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.36M | 0.13% |
22,653
-5,100
| -18% | -$295K |
|
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Wall Street Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Wall Street Associates held 379 positions worth $1.06B, up 0.2% from $1.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wall Street Associates withdrew a net $58.5M in Q2 2015, closing 48 positions and reducing 195 holdings. Its most notable exit was AUSPEX PHARMACEUTICALS INC COM STK (DE), an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in iShares Russell 2000 Growth ETF worth $7.71M.
- Wall Street Associates's largest Q2 2015 buy was iShares Russell 2000 Growth ETF: 49,900 shares worth $7.71M.
- Wall Street Associates added most to Marcus & Millichap in Q2 2015, an estimated $3.39M increase.
- Wall Street Associates's biggest Q2 2015 reduction was Repligen, cutting an estimated $8.82M.
- Wall Street Associates fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $32.7M.
- Wall Street Associates's ten largest holdings make up 17% of its $1.06B portfolio in Q2 2015.
- Wall Street Associates opened 57 new positions and closed 48 in Q2 2015.
- Wall Street Associates's portfolio value rose 0.2% quarter-over-quarter to $1.06B.
Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.