We are live on ! Find out more
WSA

Wall Street Associates Portfolio holdings

AUM $151M
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
Cap. Flow
-$83.6M
Cap. Flow %
-34.72%
Top 10 Hldgs %
14.86%
Holding
314
New
18
Increased
18
Reduced
21
Closed
97

Top Buys

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$1.9M
2
SCOR icon
Comscore
SCOR
+$1.75M
3
HCKT icon
Hackett Group
HCKT
+$1.43M
4
ATEN icon
A10 Networks
ATEN
+$904K
5
AVGO icon
Broadcom
AVGO
+$864K

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$2.91M
2
FLXN
Flexion Therapeutics, Inc.
FLXN
+$2.74M
3
MXL icon
MaxLinear
MXL
+$1.6M
4
CASY icon
Casey's General Stores
CASY
+$1.55M
5
EEFT icon
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
BFX
1
DELISTED
BowFlex Inc.
BFX
$4.56M 1.89%
236,191
– –
MXL icon
2
MaxLinear
MXL
$5.6B
$4.04M 1.68%
218,106
-100,800
-32% -$1.6M
TWOU
3
DELISTED
2U Inc
TWOU
$3.98M 1.65%
5,867
-1,996
-25% -$1.26M
SCAI
4
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3.89M 1.61%
83,991
+791
+1% +$33.1K
TTSH
5
DELISTED
Tile Shop Holdings
TTSH
$3.42M 1.42%
229,521
-26,600
-10% -$378K
OIG
6
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.31M 1.37%
10,245
– –
HASI icon
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$3.29M 1.37%
171,270
– –
MTSI icon
8
MACOM Technology Solutions
MTSI
$20.3B
$3.24M 1.34%
73,974
-19,100
-21% -$748K
PGND
9
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$3.04M 1.26%
101,100
– –
SPWH icon
10
Sportsman's Warehouse
SPWH
$45.3M
$3.02M 1.25%
239,852
+1,632
+0.7% +$20.8K
CALD
11
DELISTED
Callidus Software, Inc.
CALD
$3M 1.24%
179,577
-65,980
-27% -$978K
CSV icon
12
Carriage Services
CSV
$541M
$2.99M 1.24%
138,300
– –
QTWO icon
13
Q2 Holdings
QTWO
$4.06B
$2.92M 1.21%
121,445
-39,797
-25% -$854K
BLDR icon
14
Builders FirstSource
BLDR
$7.29B
$2.87M 1.19%
254,400
– –
QDEL icon
15
QuidelOrtho
QDEL
$1.01B
$2.77M 1.15%
160,200
– –
TVTX icon
16
Travere Therapeutics
TVTX
$6.19B
$2.71M 1.13%
198,695
– –
NGVC icon
17
Vitamin Cottage Natural Grocers
NGVC
$633M
$2.66M 1.1%
124,900
– –
PGTI
18
DELISTED
PGT, Inc.
PGTI
$2.62M 1.09%
266,402
– –
GTT
19
DELISTED
GTT Communications, Inc.
GTT
$2.6M 1.08%
157,319
-59,603
-27% -$908K
XTLY
20
DELISTED
Xactly Corporation
XTLY
$2.58M 1.07%
377,300
– –
CNR
21
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.56M 1.06%
179,900
– –
HABT
22
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.5M 1.04%
134,055
– –
IMPR
23
DELISTED
IMPRIVATA, INC COM
IMPR
$2.47M 1.03%
195,800
– –
TUBE
24
DELISTED
TubeMogul, Inc.
TUBE
$2.43M 1.01%
187,843
– –
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
$2.4M 1%
311,500
– –
1
2 3 4 5

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
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 1-Year Est. Return
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

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.