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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
-10.74%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$538M
(-51%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-83.99%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
381
New
50
Increased
12
Reduced
195
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS
Neos Therapeutics, Inc
NEOS
|
+$4.39M |
| 2 |
EGLT
Egalet Corporation
EGLT
|
+$4.21M |
| 3 |
Teladoc Health
TDOC
|
+$3.72M |
| 4 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
+$3.37M |
| 5 |
CORI
Corium International, Inc.
CORI
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADPT
Adeptus Health Inc
ADPT
|
+$26.9M |
| 2 |
Repligen
RGEN
|
+$15.8M |
| 3 |
AAC
AAC Holdings
AAC
|
+$15.3M |
| 4 |
TWOU
2U Inc
TWOU
|
+$9.16M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$8.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.22% |
| 2 | Technology | 24.65% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MacroGenics
MGNX
$257M
| $633K | 0.12% |
29,541
+21,959
| +290% | +$689K |
|
202
TransUnion
TRU
$15.3B
| $628K | 0.12% |
24,998
+31
| +0.1% | +$785 |
|
|
DYAX
203
DELISTED
DYAX CORPORATION
DYAX
| $615K | 0.12% |
32,226
-3,586
| -10% | -$85.6K |
|
|
DRII
204
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $615K | 0.12% |
26,314
-3,200
| -11% | -$88.2K |
|
205
Cencora
COR
$61.2B
| $614K | 0.12% |
6,463
| – | – |
|
206
lululemon athletica
LULU
$14.6B
| $613K | 0.12% |
12,107
+107
| +0.9% | +$6.52K |
|
207
Ross Stores
ROST
$81.9B
| $612K | 0.12% |
12,624
| – | – |
|
208
Dollar General
DG
$27.9B
| $610K | 0.12% |
8,417
+3,507
| +71% | +$268K |
|
209
Trex
TREX
$5.01B
| $600K | 0.11% |
72,000
| – | – |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $574K | 0.11% |
8,000
| – | – |
|
211
Brown-Forman Class B
BF.B
$13.1B
| $563K | 0.11% |
18,159
| – | – |
|
212
Martin Marietta Materials
MLM
$33B
| $563K | 0.11% |
3,707
-2,788
| -43% | -$451K |
|
|
213
Repligen
RGEN
$9.25B
| $557K | 0.11% |
20,000
-436,800
| -96% | -$15.8M |
|
214
Middleby
MIDD
$6.08B
| $545K | 0.1% |
5,183
-2,764
| -35% | -$318K |
|
215
Affiliated Managers Group
AMG
$9.76B
| $533K | 0.1% |
3,118
-1,313
| -30% | -$258K |
|
|
CLLS
216
Cellectis
CLLS
$285M
| $527K | 0.1% |
20,000
| – | – |
|
|
ZSPH
217
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $525K | 0.1% |
8,000
-122,700
| -94% | -$7.37M |
|
|
CAVM
218
DELISTED
Cavium, Inc.
CAVM
| $517K | 0.1% |
8,426
-6,830
| -45% | -$455K |
|
219
Tractor Supply
TSCO
$18B
| $515K | 0.1% |
30,560
| – | – |
|
220
Ambarella
AMBA
$3.81B
| $509K | 0.1% |
8,803
-7,069
| -45% | -$667K |
|
221
Maximus
MMS
$3.1B
| $495K | 0.09% |
+8,316
| New | +$529K |
|
222
Pacira BioSciences
PCRX
$997M
| $491K | 0.09% |
11,938
-4,289
| -26% | -$263K |
|
223
Incyte
INCY
$24.4B
| $481K | 0.09% |
4,359
-5,213
| -54% | -$584K |
|
|
BIG
224
DELISTED
Big Lots, Inc.
BIG
| $479K | 0.09% |
+10,000
| New | +$445K |
|
225
Hasbro
HAS
$13.2B
| $470K | 0.09% |
6,513
| – | – |
|
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Wall Street Associates's Q3 2015 Portfolio in Review
As of Q3 2015, Wall Street Associates held 381 positions worth $523M, down 51% from $1.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wall Street Associates withdrew a net $439M in Q3 2015, closing 68 positions and reducing 195 holdings. Its most notable exit was AAC Holdings, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in Neos Therapeutics, Inc worth $4.19M.
- Wall Street Associates's largest Q3 2015 buy was Neos Therapeutics, Inc: 199,343 shares worth $4.19M.
- Wall Street Associates added most to uniQure in Q3 2015, an estimated $780K increase.
- Wall Street Associates's biggest Q3 2015 reduction was Adeptus Health Inc, cutting an estimated $26.9M.
- Wall Street Associates fully exited AAC Holdings in Q3 2015, selling an estimated $15.3M.
- Wall Street Associates's ten largest holdings make up 16% of its $523M portfolio in Q3 2015.
- Wall Street Associates opened 50 new positions and closed 68 in Q3 2015.
- Wall Street Associates's portfolio value fell 51% quarter-over-quarter to $523M.
Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.