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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
+4.71%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$167M
Cap. Flow
-$170M
Cap. Flow %
-47.84%
Top 10 Hldgs %
12.22%
Holding
354
New
42
Increased
27
Reduced
141
Closed
56

Top Buys

Rank Stock Value
1
KONA
Kona Grill, Inc.
KONA
+$2.07M
2
CTRN icon
Citi Trends
CTRN
+$1.23M
3
PMTS icon
CPI Card Group
PMTS
+$1.08M
4
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.07M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$1.05M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$9.99M
2
CALD
Callidus Software, Inc.
CALD
+$9.6M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$6.69M
4
CCRN
Cross Country Healthcare
CCRN
+$5.84M
5
PLAY icon
Dave & Buster's
PLAY
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 25.51%
2 Technology 24.32%
3 Consumer Discretionary 15.12%
4 Industrials 10.32%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VA
226
DELISTED
Virgin America Inc.
VA
$417K 0.12%
+11,586
New +$416K
SBAC icon
227
SBA Communications
SBAC
$19.5B
$416K 0.12%
3,958
– –
NWL icon
228
Newell Brands
NWL
$2.56B
$415K 0.12%
9,419
– –
EXPE icon
229
Expedia Group
EXPE
$37.3B
$411K 0.12%
3,303
+1,303
+65% +$165K
ITCI
230
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$409K 0.12%
7,600
-198,057
-96% -$9.99M
A icon
231
Agilent Technologies
A
$41.2B
$406K 0.11%
9,719
– –
BCR
232
DELISTED
CR Bard Inc.
BCR
$399K 0.11%
2,104
– –
ALK icon
233
Alaska Air
ALK
$5.58B
$398K 0.11%
4,944
– –
ALLE icon
234
Allegion
ALLE
$14.4B
$398K 0.11%
6,041
– –
JWN
235
DELISTED
Nordstrom
JWN
$398K 0.11%
8,000
– –
EW icon
236
Edwards Lifesciences
EW
$51.7B
$396K 0.11%
15,030
– –
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$12.4B
$394K 0.11%
3,757
– –
DHI icon
238
D.R. Horton
DHI
$42.3B
$394K 0.11%
12,289
– –
DPZ icon
239
Domino's
DPZ
$11.6B
$389K 0.11%
3,500
– –
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
$381K 0.11%
2,000
– –
CJES
241
DELISTED
C&J ENERGY SVCS LTD
CJES
$378K 0.11%
+79,457
New +$396K
GRA
242
DELISTED
W.R. Grace & Co.
GRA
$377K 0.11%
3,787
– –
SPLK
243
DELISTED
Splunk Inc
SPLK
$373K 0.1%
6,334
– –
XENT
244
DELISTED
Intersect ENT, Inc
XENT
$373K 0.1%
16,600
– –
FRC
245
DELISTED
First Republic Bank
FRC
$367K 0.1%
+5,553
New +$367K
ANET icon
246
Arista Networks
ANET
$238B
$364K 0.1%
74,896
– –
LGF
247
DELISTED
Lions Gate Entertainment
LGF
$364K 0.1%
+11,248
New +$414K
PANW icon
248
Palo Alto Networks
PANW
$297B
$362K 0.1%
12,324
-3,006
-20% -$86.7K
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$362K 0.1%
10,800
– –
SGI
250
Somnigroup International
SGI
$13.7B
$361K 0.1%
20,484
– –
8 9
10
11 12

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VWM
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HH
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NSCP
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EEG
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BC
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WRHAM
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SRP
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Wall Street Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Wall Street Associates held 354 positions worth $356M, down 32% from $523M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wall Street Associates withdrew a net $170M in Q4 2015, closing 56 positions and reducing 141 holdings. Its most notable exit was Dave & Buster's, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wall Street Associates opened a new position in Kona Grill, Inc. worth $2.21M.

  • Wall Street Associates's largest Q4 2015 buy was Kona Grill, Inc.: 139,000 shares worth $2.21M.
  • Wall Street Associates added most to Citi Trends in Q4 2015, an estimated $1.23M increase.
  • Wall Street Associates's biggest Q4 2015 reduction was Intra-Cellular Therapies Inc., cutting an estimated $9.99M.
  • Wall Street Associates fully exited Dave & Buster's in Q4 2015, selling an estimated $4.22M.
  • Wall Street Associates's ten largest holdings make up 12% of its $356M portfolio in Q4 2015.
  • Wall Street Associates opened 42 new positions and closed 56 in Q4 2015.
  • Wall Street Associates's portfolio value fell 32% quarter-over-quarter to $356M.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.