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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
Cap. Flow
-$29.1M
Cap. Flow %
-2.79%
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
FIS icon
251
Fidelity National Information Services
FIS
$22.1B
$508K 0.05%
8,165
– –
HOT
252
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$508K 0.05%
6,261
– –
MLM icon
253
Martin Marietta Materials
MLM
$33B
$506K 0.05%
4,590
-920
-17% -$109K
TSCO icon
254
Tractor Supply
TSCO
$18B
$505K 0.05%
32,060
– –
SOXX icon
255
iShares Semiconductor ETF
SOXX
$45.9B
$502K 0.05%
16,200
– –
CERN
256
DELISTED
Cerner Corp
CERN
$498K 0.05%
7,707
+21
+0.3% +$1.31K
FTNT icon
257
Fortinet
FTNT
$117B
$497K 0.05%
81,000
– –
BWA icon
258
BorgWarner
BWA
$13.9B
$484K 0.05%
10,015
+3,188
+47% +$155K
ULTA icon
259
Ulta Beauty
ULTA
$24.3B
$477K 0.05%
+3,728
New +$457K
BFH icon
260
Bread Financial
BFH
$4.38B
$473K 0.05%
2,071
– –
INTU icon
261
Intuit
INTU
$89B
$455K 0.04%
4,935
+2,337
+90% +$208K
TSS
262
DELISTED
Total System Services, Inc.
TSS
$455K 0.04%
13,391
+5,526
+70% +$179K
CPRI icon
263
Capri Holdings
CPRI
$1.74B
$451K 0.04%
6,000
– –
WDC icon
264
Western Digital
WDC
$150B
$449K 0.04%
5,367
– –
AOL
265
DELISTED
AOL INC COMMON STOCK
AOL
$449K 0.04%
9,734
-1,938
-17% -$85.3K
RL icon
266
Ralph Lauren
RL
$23.6B
$445K 0.04%
2,404
– –
SSYS icon
267
Stratasys
SSYS
$774M
$440K 0.04%
5,293
-725
-12% -$74.2K
NXPI icon
268
NXP Semiconductors
NXPI
$60.4B
$433K 0.04%
5,661
– –
CBI
269
DELISTED
Chicago Bridge & Iron Nv
CBI
$420K 0.04%
10,000
– –
SPWR
270
DELISTED
SunPower Corporation Common Stock
SPWR
$402K 0.04%
23,791
-4,665
-16% -$86.5K
HLT icon
271
Hilton Worldwide
HLT
$71.5B
$393K 0.04%
5,026
– –
URBN icon
272
Urban Outfitters
URBN
$6.59B
$391K 0.04%
11,135
-2,107
-16% -$68.3K
SBAC icon
273
SBA Communications
SBAC
$19.5B
$383K 0.04%
3,457
– –
M icon
274
Macy's
M
$6.68B
$382K 0.04%
5,811
– –
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$378K 0.04%
7,574
-66
-0.9% -$3.65K
9 10
11
12 13

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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
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return

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.