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WSA
Wall Street Associates Portfolio holdings
AUM
$151M
Turnover
16.59%
1-Year Est. Return
30.3%
This Fund
S&P 500
This Quarter
Est. Return
-5.36%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$115M
(-32%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-34.72%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
314
New
18
Increased
18
Reduced
21
Closed
97
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Instructure, Inc.
INST
|
+$1.9M |
| 2 |
Comscore
SCOR
|
+$1.75M |
| 3 |
Hackett Group
HCKT
|
+$1.43M |
| 4 |
A10 Networks
ATEN
|
+$904K |
| 5 |
Broadcom
AVGO
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RENTRAK CORP
RENT
|
+$2.91M |
| 2 |
Flexion Therapeutics, Inc.
FLXN
|
+$2.74M |
| 3 |
MaxLinear
MXL
|
+$1.6M |
| 4 |
Casey's General Stores
CASY
|
+$1.55M |
| 5 |
Euronet Worldwide
EEFT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.99% |
| 2 | Healthcare | 22.71% |
| 3 | Consumer Discretionary | 17.03% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BFX
1
DELISTED
BowFlex Inc.
BFX
| $4.56M | 1.89% |
236,191
| – | – |
2013 Q2
11 quarters
|
|
|
2
MaxLinear
MXL
$7.09B
| $4.04M | 1.68% |
218,106
-100,800
| -32% | -$1.6M |
2015 Q1
4 quarters
|
|
3
DELISTED
2U Inc
TWOU
| $3.98M | 1.65% |
5,867
-1,996
| -25% | -$1.26M |
2014 Q2
7 quarters
|
|
|
SCAI
4
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.89M | 1.61% |
83,991
+791
| +1% | +$33.1K |
2013 Q4
9 quarters
|
|
5
DELISTED
Tile Shop Holdings
TTSH
| $3.42M | 1.42% |
229,521
-26,600
| -10% | -$378K |
2015 Q1
4 quarters
|
|
|
OIG
6
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.31M | 1.37% |
10,245
| – | – |
2013 Q2
11 quarters
|
|
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $3.29M | 1.37% |
171,270
| – | – |
2013 Q4
9 quarters
|
|
8
MACOM Technology Solutions
MTSI
$20.7B
| $3.24M | 1.34% |
73,974
-19,100
| -21% | -$748K |
2015 Q1
4 quarters
|
|
|
PGND
9
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.04M | 1.26% |
101,100
| – | – |
2015 Q2
3 quarters
|
|
10
Sportsman's Warehouse
SPWH
$42.7M
| $3.02M | 1.25% |
239,852
+1,632
| +0.7% | +$20.8K |
2015 Q2
3 quarters
|
|
|
CALD
11
DELISTED
Callidus Software, Inc.
CALD
| $3M | 1.24% |
179,577
-65,980
| -27% | -$978K |
2013 Q2
11 quarters
|
|
12
Carriage Services
CSV
$574M
| $2.99M | 1.24% |
138,300
| – | – |
2015 Q3
2 quarters
|
|
13
Q2 Holdings
QTWO
$3.88B
| $2.92M | 1.21% |
121,445
-39,797
| -25% | -$854K |
2014 Q1
8 quarters
|
|
14
Builders FirstSource
BLDR
$5.78B
| $2.87M | 1.19% |
254,400
| – | – |
2013 Q2
11 quarters
|
|
15
QuidelOrtho
QDEL
$954M
| $2.77M | 1.15% |
160,200
| – | – |
2013 Q2
11 quarters
|
|
16
Travere Therapeutics
TVTX
$4.98B
| $2.71M | 1.13% |
198,695
| – | – |
2014 Q4
5 quarters
|
|
17
Vitamin Cottage Natural Grocers
NGVC
$705M
| $2.66M | 1.1% |
124,900
| – | – |
2013 Q2
11 quarters
|
|
|
PGTI
18
DELISTED
PGT, Inc.
PGTI
| $2.62M | 1.09% |
266,402
| – | – |
2015 Q1
4 quarters
|
|
|
GTT
19
DELISTED
GTT Communications, Inc.
GTT
| $2.6M | 1.08% |
157,319
-59,603
| -27% | -$908K |
2014 Q1
8 quarters
|
|
|
XTLY
20
DELISTED
Xactly Corporation
XTLY
| $2.58M | 1.07% |
377,300
| – | – |
2015 Q2
3 quarters
|
|
21
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.56M | 1.06% |
179,900
| – | – |
2013 Q2
11 quarters
|
|
|
HABT
22
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.5M | 1.04% |
134,055
| – | – |
2014 Q4
5 quarters
|
|
|
IMPR
23
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.47M | 1.03% |
195,800
| – | – |
2014 Q2
7 quarters
|
|
|
TUBE
24
DELISTED
TubeMogul, Inc.
TUBE
| $2.43M | 1.01% |
187,843
| – | – |
2014 Q3
6 quarters
|
|
|
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.4M | 1% |
311,500
| – | – |
2013 Q2
11 quarters
|
|
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Wall Street Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Wall Street Associates held 314 positions worth $241M, down 32% from $356M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wall Street Associates withdrew a net $83.6M in Q1 2016, closing 97 positions and reducing 21 holdings. Its most notable exit was RENTRAK CORP, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in Instructure, Inc. worth $1.98M.
- Wall Street Associates's largest Q1 2016 buy was Instructure, Inc.: 110,400 shares worth $1.98M.
- Wall Street Associates added most to Comscore in Q1 2016, an estimated $1.75M increase.
- Wall Street Associates's biggest Q1 2016 reduction was MaxLinear, cutting an estimated $1.6M.
- Wall Street Associates fully exited RENTRAK CORP in Q1 2016, selling an estimated $2.91M.
- Wall Street Associates's ten largest holdings make up 15% of its $241M portfolio in Q1 2016.
- Wall Street Associates opened 18 new positions and closed 97 in Q1 2016.
- Wall Street Associates's portfolio value fell 32% quarter-over-quarter to $241M.
Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.