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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 | |
|---|---|---|---|---|---|---|
|
ENV
176
DELISTED
ENVESTNET, INC.
ENV
| $1.32M | 0.12% |
32,723
-7,600
| -19% | -$366K |
|
177
Arista Networks
ANET
$241B
| $1.31M | 0.12% |
+257,344
| New | +$1.15M |
|
178
Steven Madden
SHOO
$3.55B
| $1.3M | 0.12% |
+45,674
| New | +$1.2M |
|
179
Radware
RDWR
$1.2B
| $1.29M | 0.12% |
58,193
-14,000
| -19% | -$325K |
|
180
PENN Entertainment
PENN
$2.71B
| $1.28M | 0.12% |
+69,893
| New | +$1.16M |
|
181
Webster Financial
WBS
$12.8B
| $1.27M | 0.12% |
32,210
-9,000
| -22% | -$339K |
|
182
Ionis Pharmaceuticals
IONS
$9.16B
| $1.26M | 0.12% |
21,850
-6,200
| -22% | -$394K |
|
|
LQ
183
DELISTED
La Quinta Holdings Inc.
LQ
| $1.25M | 0.12% |
54,612
-15,100
| -22% | -$361K |
|
|
PTLA
184
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.25M | 0.12% |
27,334
-7,600
| -22% | -$306K |
|
185
Monolithic Power Systems
MPWR
$68.2B
| $1.24M | 0.12% |
24,440
-5,900
| -19% | -$312K |
|
186
Caleres
CAL
$474M
| $1.22M | 0.12% |
38,473
-10,800
| -22% | -$337K |
|
|
FNGN
187
DELISTED
Financial Engines, Inc.
FNGN
| $1.22M | 0.12% |
28,757
-8,200
| -22% | -$348K |
|
|
NMBL
188
DELISTED
Nimble Storage, Inc.
NMBL
| $1.2M | 0.11% |
42,612
-11,800
| -22% | -$308K |
|
|
CBIO
189
Crescent Biopharma
CBIO
$618M
| $1.19M | 0.11% |
1,500
| – | – |
|
|
SRCI
190
DELISTED
SRC Energy Inc
SRCI
| $1.19M | 0.11% |
104,069
-48,009
| -32% | -$577K |
|
191
EPAM Systems
EPAM
$5.05B
| $1.17M | 0.11% |
+16,360
| New | +$1.12M |
|
|
DNKN
192
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | 0.11% |
20,953
+3,308
| +19% | +$171K |
|
193
Pacira BioSciences
PCRX
$1B
| $1.15M | 0.11% |
16,227
-3,858
| -19% | -$304K |
|
194
Wabtec
WAB
$49.7B
| $1.12M | 0.11% |
11,881
-282
| -2% | -$27.7K |
|
195
Ulta Beauty
ULTA
$23.7B
| $1.12M | 0.11% |
7,236
-1
| -0% | -$154 |
|
|
INFN
196
DELISTED
Infinera Corporation Common Stock
INFN
| $1.1M | 0.1% |
+52,594
| New | +$1.07M |
|
|
ADAP
197
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.1M | 0.1% |
+60,000
| New | +$1.03M |
|
198
JB Hunt Transport Services
JBHT
$25.2B
| $1.1M | 0.1% |
13,400
| – | – |
|
199
Bank OZK
OZK
$5.64B
| $1.09M | 0.1% |
+23,875
| New | +$1.02M |
|
|
CAVM
200
DELISTED
Cavium, Inc.
CAVM
| $1.05M | 0.1% |
+15,256
| New | +$1.07M |
|
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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.