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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
Cap. Flow
+$6.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
15.09%
Holding
245
New
32
Increased
28
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$3.84M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.94M
3
NOVN
Novan, Inc. Common Stock
NOVN
+$2.61M
4
ALRM icon
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
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.51M
4
RNG icon
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
HAS icon
176
Hasbro
HAS
$13.2B
$342K 0.12%
4,309
– –
WYNN icon
177
Wynn Resorts
WYNN
$10.6B
$342K 0.12%
3,507
– –
UA icon
178
Under Armour Class C
UA
$2.53B
$341K 0.12%
10,070
– –
VTR icon
179
Ventas
VTR
$47.9B
$340K 0.12%
4,809
– –
CERN
180
DELISTED
Cerner Corp
CERN
$340K 0.12%
5,511
– –
FIS icon
181
Fidelity National Information Services
FIS
$22.1B
$332K 0.11%
4,309
– –
HSIC icon
182
Henry Schein
HSIC
$9.82B
$327K 0.11%
5,110
– –
ALK icon
183
Alaska Air
ALK
$5.58B
$326K 0.11%
4,944
– –
MGM icon
184
MGM Resorts International
MGM
$11.2B
$326K 0.11%
12,525
– –
SABR icon
185
Sabre
SABR
$835M
$324K 0.11%
11,496
– –
ELGX
186
DELISTED
Endologix Inc
ELGX
$322K 0.11%
+2,514
New +$322K
ABG icon
187
Asbury Automotive
ABG
$3.85B
$316K 0.11%
5,675
– –
LGF
188
DELISTED
Lions Gate Entertainment
LGF
$316K 0.11%
15,824
– –
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
$315K 0.11%
+6,615
New +$342K
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
$310K 0.11%
2,304
– –
INCY icon
191
Incyte
INCY
$24.4B
$307K 0.1%
3,256
– –
WFM
192
DELISTED
Whole Foods Market Inc
WFM
$306K 0.1%
10,800
– –
CVLG icon
193
Covenant Logistics
CVLG
$872M
$303K 0.1%
31,400
– –
HP icon
194
Helmerich & Payne
HP
$3.71B
$303K 0.1%
4,509
– –
EEFT icon
195
Euronet Worldwide
EEFT
$2.7B
$295K 0.1%
+3,607
New +$276K
OXFD
196
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$286K 0.1%
22,800
– –
ZAYO
197
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$286K 0.1%
+9,617
New +$278K
VSTO
198
DELISTED
Vista Outdoor Inc.
VSTO
$285K 0.1%
7,156
– –
GRA
199
DELISTED
W.R. Grace & Co.
GRA
$279K 0.1%
3,787
– –
HDS
200
DELISTED
HD Supply Holdings, Inc.
HDS
$276K 0.09%
8,631
– –
6 7
8
9 10

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CF
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VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
NSCP
Night Square Capital Partners New York $136M AUM
EEG
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BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return

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.