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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 | |
|---|---|---|---|---|---|---|
176
Radware
RDWR
$1.19B
| $1.51M | 0.14% |
72,193
-1,300
| -2% | -$27.6K |
|
177
Protolabs
PRLB
$2.13B
| $1.49M | 0.14% |
21,269
-5,943
| -22% | -$402K |
|
178
SEI Investments
SEIC
$12.6B
| $1.47M | 0.14% |
+33,345
| New | +$1.4M |
|
|
UTIW
179
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.47M | 0.14% |
+119,297
| New | +$1.48M |
|
180
Super Micro Computer
SMCI
$20.1B
| $1.43M | 0.13% |
+429,960
| New | +$1.58M |
|
181
Talphera
TLPH
$74.2M
| $1.42M | 0.13% |
18,360
| – | – |
|
182
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.42M | 0.13% |
30,415
-15,666
| -34% | -$747K |
|
183
Lam Research
LRCX
$390B
| $1.41M | 0.13% |
200,620
| – | – |
|
184
Old Dominion Freight Line
ODFL
$44.9B
| $1.36M | 0.13% |
52,941
-25,218
| -32% | -$638K |
|
185
uniQure
QURE
$3.22B
| $1.34M | 0.13% |
55,000
| – | – |
|
|
PTLA
186
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.33M | 0.13% |
34,934
-700
| -2% | -$24K |
|
187
Brunswick
BC
$5.28B
| $1.31M | 0.12% |
+25,459
| New | +$1.35M |
|
|
SGMO
188
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.28M | 0.12% |
+81,440
| New | +$1.26M |
|
189
Tonix Pharmaceuticals
TNXP
$192M
| – | – |
0
| – | – |
|
|
DRII
190
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.26M | 0.12% |
+37,814
| New | +$1.19M |
|
|
CBIO
191
Crescent Biopharma
CBIO
$626M
| $1.25M | 0.12% |
1,500
| – | – |
|
|
NMBL
192
DELISTED
Nimble Storage, Inc.
NMBL
| $1.21M | 0.11% |
54,412
-1,100
| -2% | -$26.8K |
|
|
GEVA
193
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.21M | 0.11% |
12,428
-300
| -2% | -$31.8K |
|
194
DexCom
DXCM
$32B
| $1.2M | 0.11% |
+76,864
| New | +$1.16M |
|
195
J&J Snack Foods
JJSF
$1.71B
| $1.17M | 0.11% |
10,984
-200
| -2% | -$20.8K |
|
196
Wabtec
WAB
$49.3B
| $1.16M | 0.11% |
12,163
-20,014
| -62% | -$1.81M |
|
197
JB Hunt Transport Services
JBHT
$25.2B
| $1.14M | 0.11% |
13,400
| – | – |
|
198
Affiliated Managers Group
AMG
$9.76B
| $1.12M | 0.11% |
5,232
+1,615
| +45% | +$341K |
|
199
Incyte
INCY
$24.4B
| $1.1M | 0.1% |
11,976
-803
| -6% | -$66.4K |
|
200
Ulta Beauty
ULTA
$24.3B
| $1.09M | 0.1% |
7,237
+3,509
| +94% | +$486K |
|
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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.