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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
+18.68%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$73.9M
(+7.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
360
New
39
Increased
72
Reduced
129
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEFF
Neff Corporation
NEFF
|
+$8.61M |
| 2 |
ADPT
Adeptus Health Inc
ADPT
|
+$8.2M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
+$7.75M |
| 4 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$5.62M |
| 5 |
AAC
AAC Holdings
AAC
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$17.7M |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
+$16.5M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$10.3M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$7.5M |
| 5 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.26% |
| 2 | Technology | 24.11% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Industrials | 11.51% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$23.2B
| $736K | 0.07% |
7,498
-246
| -3% | -$22.5K |
|
227
Kroger
KR
$34.8B
| $719K | 0.07% |
22,402
+3,968
| +22% | +$115K |
|
228
Under Armour
UAA
$2.6B
| $679K | 0.07% |
20,000
| – | – |
|
229
Acuity Brands
AYI
$10.8B
| $678K | 0.07% |
4,843
+1,755
| +57% | +$238K |
|
230
lululemon athletica
LULU
$14.6B
| $669K | 0.06% |
12,000
| – | – |
|
231
Vertex Pharmaceuticals
VRTX
$126B
| $661K | 0.06% |
5,560
| – | – |
|
232
Ross Stores
ROST
$81.9B
| $660K | 0.06% |
+14,010
| New | +$591K |
|
233
Southwest Airlines
LUV
$23B
| $657K | 0.06% |
15,529
+4,709
| +44% | +$176K |
|
234
Chipotle Mexican Grill
CMG
$41.5B
| $652K | 0.06% |
47,600
| – | – |
|
235
NOV
NOV
$7B
| $649K | 0.06% |
9,900
| – | – |
|
236
ServiceNow
NOW
$129B
| $642K | 0.06% |
47,305
-3,545
| -7% | -$45.1K |
|
|
DATA
237
DELISTED
Tableau Software, Inc.
DATA
| $636K | 0.06% |
7,506
-1,511
| -17% | -$120K |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $635K | 0.06% |
8,000
+4,000
| +100% | +$294K |
|
239
KLA
KLAC
$259B
| $633K | 0.06% |
90,000
| – | – |
|
|
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
| $633K | 0.06% |
14,600
| – | – |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $616K | 0.06% |
9,468
+3,707
| +64% | +$239K |
|
242
Cencora
COR
$61.2B
| $610K | 0.06% |
6,763
+2,054
| +44% | +$176K |
|
243
Advance Auto Parts
AAP
$3.49B
| $606K | 0.06% |
3,807
+1,202
| +46% | +$177K |
|
244
Community Health Systems
CYH
$423M
| $594K | 0.06% |
+13,340
| New | +$571K |
|
245
VF Corp
VFC
$5.89B
| $585K | 0.06% |
8,300
+2,448
| +42% | +$162K |
|
|
SWFT
246
DELISTED
Swift Transportation Company
SWFT
| $573K | 0.05% |
20,000
| – | – |
|
|
WFM
247
DELISTED
Whole Foods Market Inc
WFM
| $546K | 0.05% |
10,828
+28
| +0.3% | +$1.23K |
|
248
Corpay
CPAY
$25.7B
| $538K | 0.05% |
3,620
-3,353
| -48% | -$483K |
|
249
United Rentals
URI
$72.4B
| $524K | 0.05% |
5,136
-1,031
| -17% | -$110K |
|
|
JUNO
250
DELISTED
Juno Therapeutics, Inc.
JUNO
| $522K | 0.05% |
+10,000
| New | +$448K |
|
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Wall Street Associates's Q4 2014 Portfolio in Review
As of Q4 2014, Wall Street Associates held 360 positions worth $1.04B, up 7.6% from $969M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wall Street Associates's Q4 2014 filing shows 39 new, 72 increased, 129 reduced and 44 closed positions. Its largest new stake was Neff Corporation: 688,800 shares worth $7.76M. The largest sale was MOVE INC COM STK NEW (DE), an estimated $17.7M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wall Street Associates's largest Q4 2014 buy was Neff Corporation: 688,800 shares worth $7.76M.
- Wall Street Associates added most to Christopher & Banks Corporation in Q4 2014, an estimated $2.24M increase.
- Wall Street Associates's biggest Q4 2014 reduction was Spectranetics Corp, cutting an estimated $16.5M.
- Wall Street Associates fully exited MOVE INC COM STK NEW (DE) in Q4 2014, selling an estimated $17.7M.
- Wall Street Associates's ten largest holdings make up 16% of its $1.04B portfolio in Q4 2014.
- Wall Street Associates opened 39 new positions and closed 44 in Q4 2014.
- Wall Street Associates's portfolio value rose 7.6% quarter-over-quarter to $1.04B.
Based on Wall Street Associates's 13F filing for Q4 2014, filed 12 Feb 2015.