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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
+11.73%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$9.2M
(+3.8%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
246
New
29
Increased
25
Reduced
14
Closed
33
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARA
American Renal Associates Holdings, Inc
ARA
|
+$2.69M |
| 2 |
LGI Homes
LGIH
|
+$2.09M |
| 3 |
Allient
ALNT
|
+$2.06M |
| 4 |
Caesars Entertainment
CZR
|
+$1.92M |
| 5 |
Sterling Infrastructure
STRL
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$3.89M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$3.24M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
+$2.23M |
| 4 |
Comscore
SCOR
|
+$2.11M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.59% |
| 2 | Healthcare | 24.5% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
2U Inc
TWOU
| $5.14M | 2.06% |
5,827
-40
| -0.7% | -$32.7K |
2014 Q2
8 quarters
|
|
2
DELISTED
Tile Shop Holdings
TTSH
| $4.56M | 1.82% |
229,521
| – | – |
2015 Q1
5 quarters
|
|
|
BFX
3
DELISTED
BowFlex Inc.
BFX
| $4.21M | 1.69% |
236,191
| – | – |
2013 Q2
12 quarters
|
|
|
PGND
4
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.98M | 1.59% |
101,100
| – | – |
2015 Q2
4 quarters
|
|
5
MaxLinear
MXL
$7.09B
| $3.92M | 1.57% |
218,106
| – | – |
2015 Q1
5 quarters
|
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $3.73M | 1.49% |
172,862
+1,592
| +0.9% | +$32K |
2013 Q4
10 quarters
|
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $3.59M | 1.43% |
179,577
| – | – |
2013 Q2
12 quarters
|
|
8
Travere Therapeutics
TVTX
$4.98B
| $3.54M | 1.42% |
198,695
| – | – |
2014 Q4
6 quarters
|
|
9
Q2 Holdings
QTWO
$3.88B
| $3.4M | 1.36% |
121,445
| – | – |
2014 Q1
9 quarters
|
|
10
Evolent Health
EVH
$551M
| $3.39M | 1.36% |
176,700
+38,900
| +28% | +$534K |
2015 Q2
4 quarters
|
|
11
Carriage Services
CSV
$574M
| $3.27M | 1.31% |
138,300
| – | – |
2015 Q3
3 quarters
|
|
|
XTLY
12
DELISTED
Xactly Corporation
XTLY
| $3.02M | 1.21% |
236,000
-141,300
| -37% | -$1.31M |
2015 Q2
4 quarters
|
|
13
Globant
GLOB
$1.69B
| $2.96M | 1.18% |
75,300
| – | – |
2015 Q2
4 quarters
|
|
|
IVTY
14
DELISTED
Invuity, Inc
IVTY
| $2.94M | 1.18% |
309,000
| – | – |
2015 Q2
4 quarters
|
|
15
DELISTED
Instructure, Inc.
INST
| $2.94M | 1.18% |
154,700
+44,300
| +40% | +$818K |
2016 Q1
1 quarter
|
|
|
GTT
16
DELISTED
GTT Communications, Inc.
GTT
| $2.91M | 1.16% |
157,319
| – | – |
2014 Q1
9 quarters
|
|
17
DELISTED
Amber Road Inc
AMBR
| $2.89M | 1.16% |
375,255
+78,000
| +26% | +$455K |
2014 Q1
9 quarters
|
|
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.88M | 1.15% |
179,900
| – | – |
2013 Q2
12 quarters
|
|
19
Builders FirstSource
BLDR
$5.78B
| $2.86M | 1.14% |
254,400
| – | – |
2013 Q2
12 quarters
|
|
20
Teladoc Health
TDOC
$1.08B
| $2.83M | 1.13% |
176,800
+57,124
| +48% | +$666K |
2015 Q3
3 quarters
|
|
21
Aspen Aerogels
ASPN
$448M
| $2.81M | 1.13% |
566,200
+126,774
| +29% | +$555K |
2015 Q3
3 quarters
|
|
22
QuidelOrtho
QDEL
$954M
| $2.81M | 1.13% |
157,578
-2,622
| -2% | -$45.4K |
2013 Q2
12 quarters
|
|
23
HealthStream
HSTM
$1.03B
| $2.8M | 1.12% |
105,700
| – | – |
2013 Q2
12 quarters
|
|
|
ARA
24
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.8M | 1.12% |
+96,713
| New | +$2.69M |
2016 Q2
0 quarters
|
|
|
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.78M | 1.11% |
311,500
| – | – |
2013 Q2
12 quarters
|
|
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Wall Street Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Wall Street Associates held 246 positions worth $250M, up 3.8% from $241M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wall Street Associates's Q2 2016 filing shows 29 new, 25 increased, 14 reduced and 33 closed positions. Its largest new stake was American Renal Associates Holdings, Inc: 96,713 shares worth $2.8M. The largest sale was Surgical Care Affiliates, Inc., an estimated $3.89M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Wall Street Associates's largest Q2 2016 buy was American Renal Associates Holdings, Inc: 96,713 shares worth $2.8M.
- Wall Street Associates added most to Instructure, Inc. in Q2 2016, an estimated $818K increase.
- Wall Street Associates's biggest Q2 2016 reduction was Xactly Corporation, cutting an estimated $1.31M.
- Wall Street Associates fully exited Surgical Care Affiliates, Inc. in Q2 2016, selling an estimated $3.89M.
- Wall Street Associates's ten largest holdings make up 16% of its $250M portfolio in Q2 2016.
- Wall Street Associates opened 29 new positions and closed 33 in Q2 2016.
- Wall Street Associates's portfolio value rose 3.8% quarter-over-quarter to $250M.
Based on Wall Street Associates's 13F filing for Q2 2016, filed 12 Aug 2016.