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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
-2.95%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$196M
(-17%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
366
New
52
Increased
37
Reduced
194
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBK
Christopher & Banks Corporation
CBK
|
+$7.16M |
| 2 |
TUBE
TubeMogul, Inc.
TUBE
|
+$7.06M |
| 3 |
Enphase Energy
ENPH
|
+$6.76M |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$4.47M |
| 5 |
MHGC
Morgans Hotel Group Co.
MHGC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$12.8M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$11.4M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$10.3M |
| 4 |
Marchex
MCHX
|
+$9.61M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.96% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$72.4B
| $685K | 0.07% |
6,167
-6,083
| -50% | -$684K |
|
227
Constellation Brands
STZ
$23.2B
| $675K | 0.07% |
7,744
-3,112
| -29% | -$271K |
|
|
DATA
228
DELISTED
Tableau Software, Inc.
DATA
| $655K | 0.07% |
9,017
-23,609
| -72% | -$1.55M |
|
229
Monster Beverage
MNST
$88.5B
| $652K | 0.07% |
42,678
-10,620
| -20% | -$139K |
|
230
Chipotle Mexican Grill
CMG
$41.5B
| $635K | 0.07% |
47,600
-20,050
| -30% | -$263K |
|
|
SPWR
231
DELISTED
SunPower Corporation Common Stock
SPWR
| $631K | 0.07% |
28,456
-77,932
| -73% | -$1.9M |
|
232
BioMarin Pharmaceuticals
BMRN
$12.4B
| $625K | 0.06% |
8,666
+1,185
| +16% | +$77.9K |
|
233
Vertex Pharmaceuticals
VRTX
$126B
| $624K | 0.06% |
5,560
+853
| +18% | +$81.2K |
|
234
Trex
TREX
$5.01B
| $622K | 0.06% |
72,000
| – | – |
|
|
FSL
235
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $608K | 0.06% |
31,107
-84,791
| -73% | -$1.81M |
|
236
ServiceNow
NOW
$129B
| $598K | 0.06% |
50,850
+16,445
| +48% | +$194K |
|
|
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
| $590K | 0.06% |
14,600
| – | – |
|
|
P
238
DELISTED
Pandora Media Inc
P
| $589K | 0.06% |
24,364
-43,733
| -64% | -$1.16M |
|
|
LO
239
DELISTED
LORILLARD INC COM STK
LO
| $582K | 0.06% |
9,718
-2,430
| -20% | -$147K |
|
|
CBI
240
DELISTED
Chicago Bridge & Iron Nv
CBI
| $578K | 0.06% |
10,000
| – | – |
|
241
Ametek
AME
$58.2B
| $543K | 0.06% |
10,820
-2,570
| -19% | -$133K |
|
242
Skyworks Solutions
SWKS
$10.6B
| $529K | 0.05% |
+9,117
| New | +$486K |
|
243
Chord Energy
CHRD
$7.39B
| $528K | 0.05% |
12,624
-1,370
| -10% | -$68.2K |
|
|
AOL
244
DELISTED
AOL INC COMMON STOCK
AOL
| $525K | 0.05% |
11,672
-1,450
| -11% | -$60.5K |
|
|
HOT
245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $521K | 0.05% |
6,261
-1,561
| -20% | -$129K |
|
246
Flowserve
FLS
$10.2B
| $512K | 0.05% |
7,264
-268
| -4% | -$19.9K |
|
247
uniQure
QURE
$3.22B
| $509K | 0.05% |
55,000
| – | – |
|
|
CAM
248
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $507K | 0.05% |
7,640
-1,790
| -19% | -$127K |
|
249
lululemon athletica
LULU
$14.6B
| $504K | 0.05% |
12,000
| – | – |
|
250
Urban Outfitters
URBN
$6.59B
| $486K | 0.05% |
13,242
-1,770
| -12% | -$65.1K |
|
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Wall Street Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Wall Street Associates held 366 positions worth $969M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wall Street Associates withdrew a net $114M in Q3 2014, closing 45 positions and reducing 194 holdings. Its most notable exit was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in Christopher & Banks Corporation worth $7.38M.
- Wall Street Associates's largest Q3 2014 buy was Christopher & Banks Corporation: 746,700 shares worth $7.38M.
- Wall Street Associates added most to AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q3 2014, an estimated $4.47M increase.
- Wall Street Associates's biggest Q3 2014 reduction was Basis Energy Services, Inc., cutting an estimated $11.4M.
- Wall Street Associates fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q3 2014, selling an estimated $12.8M.
- Wall Street Associates's ten largest holdings make up 15% of its $969M portfolio in Q3 2014.
- Wall Street Associates opened 52 new positions and closed 45 in Q3 2014.
- Wall Street Associates's portfolio value fell 17% quarter-over-quarter to $969M.
Based on Wall Street Associates's 13F filing for Q3 2014, filed 13 Nov 2014.