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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
Cap. Flow
-$136M
Cap. Flow %
-89.72%
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 icon
DNOW Inc
DNOW
+$391K
5
MSGS icon
Madison Square Garden
MSGS
+$357K

Top Sells

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$4.24M
2
MXL icon
MaxLinear
MXL
+$3.9M
3
CALD
Callidus Software, Inc.
CALD
+$3.29M
4
SPWH icon
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
LGF
226
DELISTED
Lions Gate Entertainment
LGF
– –
-15,824
Closed -$316K
PGND
227
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-70,400
Closed -$2.84M
ATVI
228
DELISTED
Activision Blizzard
ATVI
– –
-5,411
Closed -$240K
VSTO
229
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,156
Closed -$285K
6 7 8 9
10

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HH
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NSCP
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PFM
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EEG
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BC
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WRHAM
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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.