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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 | |
|---|---|---|---|---|---|---|
|
ASPX
1
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $32.7M | 3.09% |
326,332
-105,768
| -24% | -$7.05M |
|
2
Repligen
RGEN
$7.44B
| $21.2M | 2% |
697,600
-12,500
| -2% | -$324K |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $16.4M | 1.55% |
1,294,282
-21,300
| -2% | -$310K |
|
|
TWOU
4
DELISTED
2U Inc
TWOU
| $16.3M | 1.54% |
21,198
+2,798
| +15% | +$1.6M |
|
5
QuidelOrtho
QDEL
$1.09B
| $15.8M | 1.49% |
584,200
-62,034
| -10% | -$1.58M |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $14.4M | 1.36% |
762,530
-11,900
| -2% | -$173K |
|
|
LUMO
7
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $14.2M | 1.34% |
28,778
-611
| -2% | -$237K |
|
|
ARC
8
DELISTED
ARC Document Solutions, Inc.
ARC
| $14M | 1.32% |
1,519,232
+70,725
| +5% | +$643K |
|
|
9
Travere Therapeutics
TVTX
$5.33B
| $13.4M | 1.27% |
560,695
+475,195
| +556% | +$7.25M |
|
|
CSII
10
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.3M | 1.25% |
339,700
-5,100
| -1% | -$176K |
|
|
PTX
11
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $13.2M | 1.25% |
123,700
-2,250
| -2% | -$214K |
|
|
ADPT
12
DELISTED
Adeptus Health Inc
ADPT
| $12.9M | 1.21% |
255,900
-4,700
| -2% | -$186K |
|
|
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.7M | 1.2% |
735,905
+35,853
| +5% | +$598K |
|
|
BFX
14
DELISTED
BowFlex Inc.
BFX
| $11.9M | 1.13% |
781,400
-16,800
| -2% | -$254K |
|
|
RENT
15
DELISTED
RENTRAK CORP
RENT
| $11.4M | 1.08% |
206,000
-75,126
| -27% | -$4.72M |
|
16
Red Robin
RRGB
$134M
| $11.4M | 1.08% |
130,910
-2,200
| -2% | -$178K |
|
17
Vitamin Cottage Natural Grocers
NGVC
$691M
| $11.3M | 1.07% |
411,100
-7,400
| -2% | -$211K |
|
|
CCRN
18
DELISTED
Cross Country Healthcare
CCRN
| $10.5M | 0.99% |
882,500
+603,000
| +216% | +$6.91M |
|
|
SCAI
19
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.82M | 0.93% |
286,200
-6,100
| -2% | -$203K |
|
|
AAC
20
DELISTED
AAC Holdings
AAC
| $9.6M | 0.91% |
313,849
+97,849
| +45% | +$2.87M |
|
21
Malibu Boats
MBUU
$544M
| $9.52M | 0.9% |
407,732
-6,300
| -2% | -$131K |
|
22
Wabash National
WNC
$543M
| $9.44M | 0.89% |
669,448
-172,055
| -20% | -$2.33M |
|
|
VRTU
23
DELISTED
Virtusa Corporation
VRTU
| $9.09M | 0.86% |
219,700
-11,700
| -5% | -$465K |
|
|
IMPR
24
DELISTED
IMPRIVATA, INC COM
IMPR
| $8.97M | 0.85% |
640,600
-9,500
| -1% | -$131K |
|
|
DFRG
25
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.9M | 0.84% |
441,607
-6,400
| -1% | -$129K |
|
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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.