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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
+0.45%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$142M
(-48%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-89.72%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
229
New
11
Increased
7
Reduced
162
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CARB
Carbonite Inc
CARB
|
+$935K |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$659K |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$404K |
| 4 |
DNOW Inc
DNOW
|
+$391K |
| 5 |
Madison Square Garden
MSGS
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AERI
Aerie Pharmaceuticals
AERI
|
+$4.24M |
| 2 |
MaxLinear
MXL
|
+$3.9M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$3.29M |
| 4 |
Sportsman's Warehouse
SPWH
|
+$2.95M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.05% |
| 2 | Healthcare | 25.99% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Industrials | 11.2% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuidelOrtho
QDEL
$1.01B
| $2.62M | 1.73% |
122,100
-5,000
| -4% | -$107K |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $2.22M | 1.47% |
77,173
-80,146
| -51% | -$1.98M |
|
3
Travere Therapeutics
TVTX
$6.19B
| $2.15M | 1.42% |
113,695
-85,000
| -43% | -$1.74M |
|
4
Carriage Services
CSV
$541M
| $2.07M | 1.37% |
72,250
-66,050
| -48% | -$1.71M |
|
5
Tactile Systems Technology
TCMD
$525M
| $2.05M | 1.36% |
125,182
-124,818
| -50% | -$2.16M |
|
|
INST
6
DELISTED
Instructure, Inc.
INST
| $2.03M | 1.34% |
103,800
-50,900
| -33% | -$1.09M |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.01M | 1.33% |
165,100
-146,400
| -47% | -$1.64M |
|
|
VCRA
8
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2M | 1.32% |
107,980
-84,099
| -44% | -$1.5M |
|
|
TACO
9
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.94M | 1.28% |
137,576
-125,653
| -48% | -$1.74M |
|
|
AMBR
10
DELISTED
Amber Road Inc
AMBR
| $1.87M | 1.24% |
206,255
-189,000
| -48% | -$1.91M |
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $1.87M | 1.24% |
98,441
-74,421
| -43% | -$1.53M |
|
12
Q2 Holdings
QTWO
$4.06B
| $1.84M | 1.21% |
63,710
-57,735
| -48% | -$1.71M |
|
|
MIME
13
DELISTED
Mimecast Limited
MIME
| $1.78M | 1.17% |
99,254
-79,846
| -45% | -$1.59M |
|
|
BFX
14
DELISTED
BowFlex Inc.
BFX
| $1.75M | 1.16% |
94,700
-101,700
| -52% | -$1.89M |
|
15
Alarm.com
ALRM
$2.82B
| $1.75M | 1.16% |
62,800
-24,200
| -28% | -$702K |
|
16
HealthStream
HSTM
$859M
| $1.74M | 1.15% |
69,595
-36,105
| -34% | -$930K |
|
17
Evolent Health
EVH
$520M
| $1.66M | 1.1% |
112,449
-94,251
| -46% | -$1.86M |
|
|
FLXN
18
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.61M | 1.06% |
84,700
-55,800
| -40% | -$1.07M |
|
|
SNAK
19
DELISTED
Inventure Foods, Inc.
SNAK
| $1.59M | 1.05% |
161,422
-100,078
| -38% | -$908K |
|
20
Hackett Group
HCKT
$282M
| $1.54M | 1.02% |
86,990
-94,210
| -52% | -$1.59M |
|
21
Teladoc Health
TDOC
$1.18B
| $1.53M | 1.01% |
92,701
-84,099
| -48% | -$1.43M |
|
|
EXAR
22
DELISTED
Exar Corporation
EXAR
| $1.48M | 0.98% |
137,700
-124,000
| -47% | -$1.2M |
|
|
KONA
23
DELISTED
Kona Grill, Inc.
KONA
| $1.46M | 0.96% |
116,051
-74,549
| -39% | -$882K |
|
24
Caesars Entertainment
CZR
$6.06B
| $1.44M | 0.95% |
85,100
-78,100
| -48% | -$1.09M |
|
|
PES
25
DELISTED
Pioneer Energy Services Corp.
PES
| $1.42M | 0.94% |
207,800
-173,500
| -46% | -$844K |
|
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Wall Street Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Wall Street Associates held 229 positions worth $151M, down 48% from $293M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wall Street Associates withdrew a net $136M in Q4 2016, closing 27 positions and reducing 162 holdings. Its most notable exit was Callidus Software, Inc., an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in Carbonite Inc worth $899K.
- Wall Street Associates's largest Q4 2016 buy was Carbonite Inc: 54,814 shares worth $899K.
- Wall Street Associates added most to Under Armour in Q4 2016, an estimated $330K increase.
- Wall Street Associates's biggest Q4 2016 reduction was Aerie Pharmaceuticals, cutting an estimated $4.24M.
- Wall Street Associates fully exited Callidus Software, Inc. in Q4 2016, selling an estimated $3.29M.
- Wall Street Associates's ten largest holdings make up 14% of its $151M portfolio in Q4 2016.
- Wall Street Associates opened 11 new positions and closed 27 in Q4 2016.
- Wall Street Associates's portfolio value fell 48% quarter-over-quarter to $151M.
Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.