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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 | 32.07% |
| 2 | Technology | 23.74% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADPT
1
DELISTED
Adeptus Health Inc
ADPT
| $25.8M | 2.44% |
272,128
+16,228
| +6% | +$1.12M |
|
|
TWOU
2
DELISTED
2U Inc
TWOU
| $21.1M | 1.98% |
21,808
+610
| +3% | +$506K |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $19.8M | 1.86% |
1,268,393
-25,889
| -2% | -$369K |
|
|
4
Repligen
RGEN
$9.95B
| $18.9M | 1.78% |
456,800
-240,800
| -35% | -$8.82M |
|
5
Travere Therapeutics
TVTX
$6.19B
| $18.3M | 1.72% |
550,795
-9,900
| -2% | -$271K |
|
|
BFX
6
DELISTED
BowFlex Inc.
BFX
| $16.5M | 1.56% |
767,800
-13,600
| -2% | -$270K |
|
|
GTT
7
DELISTED
GTT Communications, Inc.
GTT
| $15.9M | 1.5% |
664,827
-97,703
| -13% | -$1.99M |
|
|
AAC
8
DELISTED
AAC Holdings
AAC
| $15.3M | 1.44% |
350,995
+37,146
| +12% | +$1.37M |
|
|
RENT
9
DELISTED
RENTRAK CORP
RENT
| $14.2M | 1.33% |
202,800
-3,200
| -2% | -$193K |
|
10
Q2 Holdings
QTWO
$4.06B
| $13.7M | 1.29% |
484,122
+132,812
| +38% | +$3.1M |
|
11
QuidelOrtho
QDEL
$1.01B
| $13.2M | 1.24% |
574,200
-10,000
| -2% | -$233K |
|
|
PGTI
12
DELISTED
PGT, Inc.
PGTI
| $12M | 1.13% |
825,902
+67,602
| +9% | +$839K |
|
13
MaxLinear
MXL
$5.6B
| $11.9M | 1.12% |
981,700
+255,900
| +35% | +$2.57M |
|
|
ITCI
14
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.5M | 1.08% |
358,857
-6,500
| -2% | -$165K |
|
|
EGRX
15
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.4M | 1.08% |
141,300
-20,800
| -13% | -$1.35M |
|
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $11.3M | 1.06% |
561,270
+90,200
| +19% | +$1.76M |
|
|
CCRN
17
DELISTED
Cross Country Healthcare
CCRN
| $11M | 1.04% |
867,100
-15,400
| -2% | -$175K |
|
18
Marcus & Millichap
MMI
$1.23B
| $10.8M | 1.02% |
233,989
+79,500
| +51% | +$3.39M |
|
|
SCAI
19
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $10.8M | 1.02% |
281,200
-5,000
| -2% | -$189K |
|
20
Builders FirstSource
BLDR
$7.29B
| $10.5M | 0.99% |
820,200
-15,000
| -2% | -$183K |
|
21
HealthStream
HSTM
$859M
| $10.4M | 0.98% |
341,300
+57,700
| +20% | +$1.65M |
|
|
IMPR
22
DELISTED
IMPRIVATA, INC COM
IMPR
| $10.3M | 0.97% |
630,500
-10,100
| -2% | -$152K |
|
|
KTWO
23
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.1M | 0.96% |
422,000
+34,100
| +9% | +$814K |
|
24
Vitamin Cottage Natural Grocers
NGVC
$633M
| $9.94M | 0.94% |
403,800
-7,300
| -2% | -$187K |
|
|
CNR
25
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.85M | 0.93% |
653,496
-82,409
| -11% | -$1.3M |
|
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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 32% of assets, up from 30% 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.