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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
(+3.8%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
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 |
LGI Homes
LGIH
|
+$2.09M |
| 3 |
Allient
ALNT
|
+$2.06M |
| 4 |
Caesars Entertainment
CZR
|
+$1.92M |
| 5 |
Sterling Infrastructure
STRL
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$3.89M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$3.24M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
+$2.23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$12.9B
| $362K | 0.14% |
4,309
| – | – |
|
|
AERI
152
DELISTED
Aerie Pharmaceuticals
AERI
| $361K | 0.14% |
20,500
| – | – |
|
153
Dollar Tree
DLTR
$24.7B
| $359K | 0.14% |
+3,807
| New | +$322K |
|
154
Henry Schein
HSIC
$10.2B
| $354K | 0.14% |
+5,110
| New | +$345K |
|
155
Fortune Brands Innovations
FBIN
$6.24B
| $352K | 0.14% |
+7,105
| New | +$347K |
|
156
Labcorp
LH
$25.4B
| $352K | 0.14% |
+3,149
| New | +$339K |
|
157
Nucor
NUE
$62.6B
| $352K | 0.14% |
+7,114
| New | +$347K |
|
158
Ross Stores
ROST
$81.2B
| $352K | 0.14% |
6,212
-6,412
| -51% | -$356K |
|
159
Cadence Design Systems
CDNS
$92.8B
| $350K | 0.14% |
+14,423
| New | +$345K |
|
160
Ventas
VTR
$47.5B
| $350K | 0.14% |
+4,809
| New | +$317K |
|
|
WFM
161
DELISTED
Whole Foods Market Inc
WFM
| $346K | 0.14% |
10,800
| – | – |
|
162
Trane Technologies
TT
$106B
| $345K | 0.14% |
+5,411
| New | +$348K |
|
163
NVIDIA
NVDA
$5.31T
| $344K | 0.14% |
+292,560
| New | +$302K |
|
164
Mohawk Industries
MHK
$9.19B
| $342K | 0.14% |
1,804
| – | – |
|
|
VSTO
165
DELISTED
Vista Outdoor Inc.
VSTO
| $342K | 0.14% |
+7,156
| New | +$346K |
|
166
NOV
NOV
$6.95B
| $333K | 0.13% |
9,900
| – | – |
|
167
CDW
CDW
$17.9B
| $332K | 0.13% |
8,288
| – | – |
|
168
Revvity
RVTY
$12.8B
| $332K | 0.13% |
+6,340
| New | +$333K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $323K | 0.13% |
5,511
| – | – |
|
|
LGF
170
DELISTED
Lions Gate Entertainment
LGF
| $320K | 0.13% |
15,824
+4,576
| +41% | +$96K |
|
171
Wynn Resorts
WYNN
$10.5B
| $318K | 0.13% |
3,507
| – | – |
|
172
Fidelity National Information Services
FIS
$22.1B
| $317K | 0.13% |
4,309
| – | – |
|
173
Sabre
SABR
$838M
| $308K | 0.12% |
11,496
| – | – |
|
174
Extra Space Storage
EXR
$31.7B
| $306K | 0.12% |
3,311
| – | – |
|
|
JWN
175
DELISTED
Nordstrom
JWN
| $304K | 0.12% |
8,000
| – | – |
|
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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.