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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
ENTA icon
201
Enanta Pharmaceuticals
ENTA
$400M
$271K 0.09%
10,200
– –
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
$268K 0.09%
6,713
– –
JKHY icon
203
Jack Henry & Associates
JKHY
$11.1B
$264K 0.09%
3,082
– –
VISN
204
Vistance Networks Inc
VISN
$2.52B
$259K 0.09%
8,617
– –
EMN icon
205
Eastman Chemical
EMN
$8.42B
$249K 0.08%
3,683
– –
FRT icon
206
Federal Realty Investment Trust
FRT
$10.3B
$247K 0.08%
1,603
-64
-4% -$10.3K
TPR icon
207
Tapestry
TPR
$32.8B
$245K 0.08%
6,700
– –
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$245K 0.08%
2,000
– –
PAG icon
209
Penske Automotive Group
PAG
$14.2B
$241K 0.08%
+5,000
New +$208K
ATVI
210
DELISTED
Activision Blizzard
ATVI
$240K 0.08%
5,411
– –
PAYX icon
211
Paychex
PAYX
$42.7B
$238K 0.08%
4,108
– –
AMG icon
212
Affiliated Managers Group
AMG
$9.76B
$234K 0.08%
1,615
– –
XLRN
213
DELISTED
Acceleron Pharma
XLRN
$232K 0.08%
6,400
– –
XENT
214
DELISTED
Intersect ENT, Inc
XENT
$214K 0.07%
13,500
– –
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
$206K 0.07%
+1,503
New +$191K
BBW icon
216
Build-A-Bear
BBW
$462M
$205K 0.07%
19,800
– –
GTIM icon
217
Good Times Restaurants
GTIM
$15.5M
$175K 0.06%
51,900
+18,500
+55% +$69.4K
BFH icon
218
Bread Financial
BFH
$4.38B
– –
-1,569
Closed -$245K
CAG icon
219
Conagra Brands
CAG
$7.23B
– –
-11,845
Closed -$441K
CBOE icon
220
Cboe Global Markets
CBOE
$29.9B
– –
-6,552
Closed -$436K
CCI icon
221
Crown Castle
CCI
$32.2B
– –
-3,808
Closed -$386K
DG icon
222
Dollar General
DG
$27.9B
– –
-8,417
Closed -$791K
EXR icon
223
Extra Space Storage
EXR
$31.6B
– –
-3,311
Closed -$306K
XRN
224
Chiron Real Estate Inc
XRN
$477M
– –
-26,000
Closed -$1.31M
HRI icon
225
Herc Holdings
HRI
$5.61B
– –
-7,548
Closed -$251K
6 7 8
9
10

Similar funds

CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
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
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
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.