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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
-10.74%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$538M
(-51%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-83.99%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
381
New
50
Increased
12
Reduced
195
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$4.39M |
| 2 |
EGLT
Egalet Corporation
EGLT
|
+$4.21M |
| 3 |
Teladoc Health
TDOC
|
+$3.72M |
| 4 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
+$3.37M |
| 5 |
CORI
Corium International, Inc.
CORI
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADPT
Adeptus Health Inc
ADPT
|
+$26.9M |
| 2 |
Repligen
RGEN
|
+$15.8M |
| 3 |
AAC
AAC Holdings
AAC
|
+$15.3M |
| 4 |
TWOU
2U Inc
TWOU
|
+$9.16M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$8.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.22% |
| 2 | Technology | 24.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$220B
| $978K | 0.19% |
8,000
| – | – |
|
152
Littelfuse
LFUS
$11.6B
| $972K | 0.19% |
10,667
-3,782
| -26% | -$344K |
|
|
MINI
153
DELISTED
Mobile Mini Inc
MINI
| $971K | 0.19% |
31,538
-11,888
| -27% | -$420K |
|
|
LBY
154
DELISTED
Libbey, Inc.
LBY
| $970K | 0.19% |
29,743
-3,600
| -11% | -$131K |
|
155
EPAM Systems
EPAM
$5.03B
| $969K | 0.19% |
12,999
-3,361
| -21% | -$243K |
|
156
SPS Commerce
SPSC
$2.64B
| $962K | 0.18% |
28,346
-14,644
| -34% | -$511K |
|
157
JB Hunt Transport Services
JBHT
$25.2B
| $957K | 0.18% |
13,400
| – | – |
|
|
ADPT
158
DELISTED
Adeptus Health Inc
ADPT
| $955K | 0.18% |
11,827
-260,301
| -96% | -$26.9M |
|
159
Guidewire Software
GWRE
$14.2B
| $953K | 0.18% |
18,134
-8,141
| -31% | -$450K |
|
160
Monolithic Power Systems
MPWR
$68.9B
| $947K | 0.18% |
18,498
-5,942
| -24% | -$295K |
|
161
Veracyte
VCYT
$3.8B
| $940K | 0.18% |
200,400
-154,300
| -44% | -$1.47M |
|
|
HW
162
DELISTED
Headwaters Inc
HW
| $940K | 0.18% |
+50,015
| New | +$979K |
|
|
NMBL
163
DELISTED
Nimble Storage, Inc.
NMBL
| $917K | 0.18% |
38,012
-4,600
| -11% | -$120K |
|
164
Lam Research
LRCX
$390B
| $895K | 0.17% |
137,000
-60,620
| -31% | -$444K |
|
165
J&J Snack Foods
JJSF
$1.71B
| $873K | 0.17% |
7,684
-900
| -10% | -$103K |
|
|
DNKN
166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $864K | 0.17% |
17,634
-3,319
| -16% | -$172K |
|
167
IMAX
IMAX
$2.66B
| $854K | 0.16% |
+25,281
| New | +$876K |
|
|
CBIO
168
Crescent Biopharma
CBIO
$626M
| $840K | 0.16% |
1,500
| – | – |
|
169
Nuwellis
NUWE
$543K
| – | – |
0
| – | – |
|
|
AVDL
170
DELISTED
Avadel Pharmaceuticals
AVDL
| $814K | 0.16% |
49,919
-40,812
| -45% | -$899K |
|
171
Planet Fitness
PLNT
$3.78B
| $812K | 0.16% |
+47,365
| New | +$833K |
|
|
BAS
172
DELISTED
Basis Energy Services, Inc.
BAS
| $808K | 0.15% |
430
-286
| -40% | -$869K |
|
173
Citi Trends
CTRN
$605M
| $800K | 0.15% |
+34,200
| New | +$842K |
|
174
Bank OZK
OZK
$5.61B
| $761K | 0.15% |
17,397
-6,478
| -27% | -$282K |
|
|
FNGN
175
DELISTED
Financial Engines, Inc.
FNGN
| $756K | 0.14% |
25,657
-3,100
| -11% | -$116K |
|
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Wall Street Associates's Q3 2015 Portfolio in Review
As of Q3 2015, Wall Street Associates held 381 positions worth $523M, down 51% from $1.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wall Street Associates withdrew a net $439M in Q3 2015, closing 68 positions and reducing 195 holdings. Its most notable exit was AAC Holdings, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in Neos Therapeutics, Inc worth $4.19M.
- Wall Street Associates's largest Q3 2015 buy was Neos Therapeutics, Inc: 199,343 shares worth $4.19M.
- Wall Street Associates added most to uniQure in Q3 2015, an estimated $780K increase.
- Wall Street Associates's biggest Q3 2015 reduction was Adeptus Health Inc, cutting an estimated $26.9M.
- Wall Street Associates fully exited AAC Holdings in Q3 2015, selling an estimated $15.3M.
- Wall Street Associates's ten largest holdings make up 16% of its $523M portfolio in Q3 2015.
- Wall Street Associates opened 50 new positions and closed 68 in Q3 2015.
- Wall Street Associates's portfolio value fell 51% quarter-over-quarter to $523M.
Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.