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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
SBNY
251
DELISTED
Signature Bank
SBNY
$361K 0.1%
+2,355
New +$355K
CSL icon
252
Carlisle Companies
CSL
$15.4B
$355K 0.1%
4,008
– –
INCY icon
253
Incyte
INCY
$24.4B
$353K 0.1%
3,256
-1,103
-25% -$123K
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$16.7B
$352K 0.1%
2,505
– –
NCLH icon
255
Norwegian Cruise Line
NCLH
$8.84B
$352K 0.1%
+6,012
New +$354K
APH icon
256
Amphenol
APH
$209B
$351K 0.1%
26,852
– –
CDW icon
257
CDW
CDW
$17B
$348K 0.1%
+8,288
New +$361K
BFH icon
258
Bread Financial
BFH
$4.38B
$346K 0.1%
1,569
– –
MHK icon
259
Mohawk Industries
MHK
$9.22B
$342K 0.1%
1,804
– –
CRZO
260
DELISTED
Carrizo Oil & Gas Inc
CRZO
$341K 0.1%
11,529
-227
-2% -$8.32K
ULTI
261
DELISTED
Ultimate Software Group Inc
ULTI
$338K 0.1%
1,728
– –
ENTA icon
262
Enanta Pharmaceuticals
ENTA
$400M
$337K 0.09%
10,200
– –
LUV icon
263
Southwest Airlines
LUV
$23B
$337K 0.09%
+7,815
New +$346K
CMG icon
264
Chipotle Mexican Grill
CMG
$41.5B
$336K 0.09%
35,050
+10,000
+40% +$122K
NOV icon
265
NOV
NOV
$7B
$332K 0.09%
9,900
– –
CERN
266
DELISTED
Cerner Corp
CERN
$332K 0.09%
5,511
– –
IPAR icon
267
Interparfums
IPAR
$3.94B
$319K 0.09%
13,400
– –
AON icon
268
Aon
AON
$76B
$314K 0.09%
3,407
– –
EQIX icon
269
Equinix
EQIX
$103B
$314K 0.09%
1,038
+36
+4% +$10.5K
ON icon
270
ON Semiconductor
ON
$31.6B
$314K 0.09%
32,062
– –
XLRN
271
DELISTED
Acceleron Pharma
XLRN
$312K 0.09%
+6,400
New +$230K
WWAV
272
DELISTED
The WhiteWave Foods Company
WWAV
$308K 0.09%
7,916
-251
-3% -$10.2K
HLT icon
273
Hilton Worldwide
HLT
$71.5B
$306K 0.09%
4,759
– –
CVLG icon
274
Covenant Logistics
CVLG
$872M
$297K 0.08%
31,400
– –
FISV
275
Fiserv Inc
FISV
$27.9B
$293K 0.08%
6,412
– –
9 10
11
12 13

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CF
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VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
NSCP
Night Square Capital Partners New York $136M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return

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.