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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
(+17%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
245
New
32
Increased
28
Reduced
11
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tactile Systems Technology
TCMD
|
+$3.84M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$2.94M |
| 3 |
NOVN
Novan, Inc. Common Stock
NOVN
|
+$2.61M |
| 4 |
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 |
Ollie's Bargain Outlet
OLLI
|
+$2.51M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Belden
BDC
$5.19B
| $395K | 0.13% |
+5,729
| New | +$398K |
|
152
Quanta Services
PWR
$101B
| $395K | 0.13% |
+14,123
| New | +$360K |
|
153
Micron Technology
MU
$991B
| $394K | 0.13% |
+22,144
| New | +$338K |
|
154
Spectrum Brands
SPB
$2.07B
| $380K | 0.13% |
+2,763
| New | +$352K |
|
155
CDW
CDW
$17B
| $379K | 0.13% |
8,288
| – | – |
|
156
Equinix
EQIX
$103B
| $374K | 0.13% |
1,038
| – | – |
|
157
Labcorp
LH
$25.9B
| $372K | 0.13% |
3,149
| – | – |
|
158
Acuity Brands
AYI
$10.8B
| $371K | 0.13% |
1,403
-1,127
| -45% | -$300K |
|
159
Snap-on
SNA
$21.5B
| $370K | 0.13% |
2,432
| – | – |
|
160
Cadence Design Systems
CDNS
$93.4B
| $368K | 0.13% |
14,423
| – | – |
|
161
Cencora
COR
$61.2B
| $368K | 0.13% |
4,559
| – | – |
|
162
Trane Technologies
TT
$106B
| $368K | 0.13% |
5,411
| – | – |
|
163
ServiceNow
NOW
$129B
| $367K | 0.13% |
23,155
+5,510
| +31% | +$81.2K |
|
164
Hershey
HSY
$36.6B
| $364K | 0.12% |
+3,808
| New | +$403K |
|
165
NOV
NOV
$7B
| $364K | 0.12% |
9,900
| – | – |
|
166
D.R. Horton
DHI
$42.3B
| $363K | 0.12% |
12,024
-265
| -2% | -$8.51K |
|
167
Mohawk Industries
MHK
$9.22B
| $361K | 0.12% |
1,804
| – | – |
|
168
Gen Digital
GEN
$17.5B
| $357K | 0.12% |
+14,228
| New | +$324K |
|
169
Revvity
RVTY
$12.8B
| $356K | 0.12% |
6,340
| – | – |
|
170
PTC
PTC
$16B
| $355K | 0.12% |
+8,016
| New | +$332K |
|
171
Fortune Brands Innovations
FBIN
$6.06B
| $353K | 0.12% |
7,105
| – | – |
|
|
PE
172
DELISTED
PARSLEY ENERGY INC
PE
| $353K | 0.12% |
10,521
| – | – |
|
|
ULTI
173
DELISTED
Ultimate Software Group Inc
ULTI
| $353K | 0.12% |
1,728
| – | – |
|
174
BioMarin Pharmaceuticals
BMRN
$12.4B
| $348K | 0.12% |
3,757
| – | – |
|
175
Moody's
MCO
$82.7B
| $347K | 0.12% |
+3,206
| New | +$337K |
|
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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.