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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 | |
|---|---|---|---|---|---|---|
|
WWAV
251
DELISTED
The WhiteWave Foods Company
WWAV
| $480K | 0.05% |
13,225
+1,102
| +9% | +$36.8K |
|
252
Kroger
KR
$34.8B
| $479K | 0.05% |
18,434
-4,400
| -19% | -$111K |
|
253
Marriott Vacations Worldwide
VAC
$4.25B
| $475K | 0.05% |
7,491
| – | – |
|
|
DISH
254
DELISTED
DISH Network Corp.
DISH
| $472K | 0.05% |
7,314
-1,760
| -19% | -$114K |
|
255
iShares Semiconductor ETF
SOXX
$45.9B
| $469K | 0.05% |
16,200
| – | – |
|
256
Fidelity National Information Services
FIS
$22.1B
| $460K | 0.05% |
8,165
-1,991
| -20% | -$113K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $458K | 0.05% |
7,686
-1,780
| -19% | -$100K |
|
|
JAH
258
DELISTED
JARDEN CORPORATION
JAH
| $452K | 0.05% |
11,271
| – | – |
|
259
Capri Holdings
CPRI
$1.74B
| $428K | 0.04% |
6,000
-5,310
| -47% | -$427K |
|
|
BIG
260
DELISTED
Big Lots, Inc.
BIG
| $427K | 0.04% |
9,919
| – | – |
|
|
SWFT
261
DELISTED
Swift Transportation Company
SWFT
| $420K | 0.04% |
20,000
-109,324
| -85% | -$2.4M |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $412K | 0.04% |
10,800
| – | – |
|
263
Bread Financial
BFH
$4.38B
| $410K | 0.04% |
2,071
-1,878
| -48% | -$394K |
|
264
Fortinet
FTNT
$117B
| $409K | 0.04% |
81,000
| – | – |
|
265
Alnylam Pharmaceuticals
ALNY
$29.3B
| $407K | 0.04% |
+5,210
| New | +$336K |
|
266
Ralph Lauren
RL
$23.6B
| $396K | 0.04% |
2,404
-551
| -19% | -$90.7K |
|
267
Western Digital
WDC
$150B
| $395K | 0.04% |
5,367
-1,259
| -19% | -$94.6K |
|
268
Tractor Supply
TSCO
$18B
| $394K | 0.04% |
32,060
+110
| +0.3% | +$1.37K |
|
|
GNC
269
DELISTED
GNC Holdings, Inc.
GNC
| $390K | 0.04% |
10,060
+13
| +0.1% | +$472 |
|
270
NXP Semiconductors
NXPI
$60.4B
| $387K | 0.04% |
5,661
-7,181
| -56% | -$478K |
|
271
Jazz Pharmaceuticals
JAZZ
$16.7B
| $386K | 0.04% |
+2,405
| New | +$370K |
|
272
SBA Communications
SBAC
$19.5B
| $383K | 0.04% |
3,457
-4,571
| -57% | -$494K |
|
|
KKD
273
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $383K | 0.04% |
22,343
-111,974
| -83% | -$1.84M |
|
274
Westlake Corp
WLK
$9.9B
| $382K | 0.04% |
4,408
| – | – |
|
275
AMC Global Media
AMCX
$489M
| $378K | 0.04% |
6,462
| – | – |
|
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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.