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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 | |
|---|---|---|---|---|---|---|
|
HBI
276
DELISTED
Hanesbrands
HBI
| $377K | 0.04% |
+14,028
| New | +$357K |
|
277
Cheniere Energy
LNG
$52.9B
| $377K | 0.04% |
4,709
| – | – |
|
278
Incyte
INCY
$24.4B
| $376K | 0.04% |
7,664
+2,697
| +54% | +$135K |
|
279
Hilton Worldwide
HLT
$71.5B
| $371K | 0.04% |
5,026
-1,183
| -19% | -$87.9K |
|
280
Deckers Outdoor
DECK
$13.3B
| $370K | 0.04% |
+22,842
| New | +$349K |
|
281
Southwest Airlines
LUV
$23B
| $365K | 0.04% |
10,820
-2,600
| -19% | -$79.4K |
|
282
Cencora
COR
$61.2B
| $364K | 0.04% |
4,709
-1,130
| -19% | -$85.9K |
|
283
VF Corp
VFC
$5.89B
| $364K | 0.04% |
+5,852
| New | +$350K |
|
284
Acuity Brands
AYI
$10.8B
| $363K | 0.04% |
3,088
+86
| +3% | +$10.1K |
|
|
CST
285
DELISTED
CST Brands, Inc.
CST
| $357K | 0.04% |
+9,919
| New | +$343K |
|
286
Travel + Leisure Co
TNL
$4.7B
| $353K | 0.04% |
+9,609
| New | +$342K |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $351K | 0.04% |
+6,813
| New | +$308K |
|
|
EVHC
288
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $351K | 0.04% |
+3,380
| New | +$358K |
|
|
TW
289
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $349K | 0.04% |
3,507
| – | – |
|
290
HCA Healthcare
HCA
$89.5B
| $346K | 0.04% |
+4,909
| New | +$324K |
|
|
STJ
291
DELISTED
St Jude Medical
STJ
| $346K | 0.04% |
5,761
-1,380
| -19% | -$90.2K |
|
292
CoStar Group
CSGP
$12.3B
| $343K | 0.04% |
22,040
| – | – |
|
293
Advance Auto Parts
AAP
$3.49B
| $339K | 0.04% |
+2,605
| New | +$342K |
|
294
Macy's
M
$6.68B
| $338K | 0.03% |
+5,811
| New | +$344K |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals
ALXN
| $332K | 0.03% |
2,000
-2,965
| -60% | -$487K |
|
|
SPN
296
DELISTED
Superior Energy Services, Inc.
SPN
| $328K | 0.03% |
997
-233
| -19% | -$80.7K |
|
297
TripAdvisor
TRIP
$1.26B
| $321K | 0.03% |
+3,506
| New | +$347K |
|
298
Moody's
MCO
$82.7B
| $317K | 0.03% |
3,356
-825
| -20% | -$75.6K |
|
299
BorgWarner
BWA
$13.9B
| $316K | 0.03% |
+6,827
| New | +$374K |
|
300
Aptiv
APTV
$10.3B
| $308K | 0.03% |
5,015
-5,941
| -54% | -$407K |
|
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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.