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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
TNL icon
276
Travel + Leisure Co
TNL
$4.7B
$372K 0.04%
9,609
– –
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
$370K 0.04%
2,000
– –
AME icon
278
Ametek
AME
$58.2B
$369K 0.04%
7,013
-3,807
-35% -$193K
P
279
DELISTED
Pandora Media Inc
P
$363K 0.03%
20,367
-3,997
-16% -$79K
JAH
280
DELISTED
JARDEN CORPORATION
JAH
$363K 0.03%
7,575
-3,696
-33% -$161K
HCA icon
281
HCA Healthcare
HCA
$89.5B
$360K 0.03%
4,909
– –
DISH
282
DELISTED
DISH Network Corp.
DISH
$358K 0.03%
4,909
-2,405
-33% -$162K
APTV icon
283
Aptiv
APTV
$10.3B
$357K 0.03%
4,909
-106
-2% -$7.31K
BCR
284
DELISTED
CR Bard Inc.
BCR
$351K 0.03%
+2,104
New +$340K
TWTR
285
DELISTED
Twitter, Inc.
TWTR
$349K 0.03%
9,718
+2,905
+43% +$124K
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$29.3B
$340K 0.03%
3,502
-1,708
-33% -$158K
LNG icon
287
Cheniere Energy
LNG
$52.9B
$332K 0.03%
4,709
– –
VNO icon
288
Vornado Realty Trust
VNO
$7.38B
$330K 0.03%
3,834
– –
ALGN icon
289
Align Technology
ALGN
$12.3B
$325K 0.03%
5,804
-7
-0.1% -$370
DPZ icon
290
Domino's
DPZ
$11.6B
$323K 0.03%
+3,431
New +$308K
MCO icon
291
Moody's
MCO
$82.7B
$322K 0.03%
3,356
– –
HBI
292
DELISTED
Hanesbrands
HBI
$319K 0.03%
11,432
-2,596
-19% -$71.2K
OC icon
293
Owens Corning
OC
$12.4B
$319K 0.03%
8,917
– –
EVHC
294
DELISTED
Envision Healthcare Holdings Inc
EVHC
$312K 0.03%
3,006
-374
-11% -$38.5K
ROK icon
295
Rockwell Automation
ROK
$49B
$301K 0.03%
2,705
– –
BF.B icon
296
Brown-Forman Class B
BF.B
$13.1B
$295K 0.03%
10,488
– –
CST
297
DELISTED
CST Brands, Inc.
CST
$291K 0.03%
6,667
-3,252
-33% -$131K
EXR icon
298
Extra Space Storage
EXR
$31.6B
$288K 0.03%
4,909
– –
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
$287K 0.03%
5,811
– –
APH icon
300
Amphenol
APH
$209B
$280K 0.03%
20,840
– –
10 11
12
13 14

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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 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.