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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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13.1B
| $303K | 0.03% |
10,488
-10,293
| -50% | -$302K |
|
|
NBL
302
DELISTED
Noble Energy, Inc.
NBL
| $301K | 0.03% |
+4,408
| New | +$314K |
|
303
Align Technology
ALGN
$12.3B
| $300K | 0.03% |
5,811
-30,874
| -84% | -$1.68M |
|
304
Rockwell Automation
ROK
$49B
| $297K | 0.03% |
2,705
-700
| -21% | -$82.3K |
|
305
Fluor
FLR
$7.96B
| $294K | 0.03% |
4,408
-1,130
| -20% | -$83.1K |
|
306
Netflix
NFLX
$309B
| $294K | 0.03% |
45,570
-9,800
| -18% | -$63.6K |
|
307
Owens Corning
OC
$12.4B
| $283K | 0.03% |
8,917
-2,160
| -19% | -$76.2K |
|
308
Vornado Realty Trust
VNO
$7.38B
| $280K | 0.03% |
3,834
-957
| -20% | -$73.8K |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $273K | 0.03% |
4,000
| – | – |
|
|
INVX
310
Innovex International
INVX
$1.97B
| $273K | 0.03% |
3,056
-760
| -20% | -$75.8K |
|
311
CareDx
CDNA
$2.42B
| $272K | 0.03% |
+38,811
| New | +$373K |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| $266K | 0.03% |
+5,811
| New | +$258K |
|
313
Amphenol
APH
$209B
| $260K | 0.03% |
20,840
-5,920
| -22% | -$74.2K |
|
314
Extra Space Storage
EXR
$31.6B
| $253K | 0.03% |
4,909
-1,310
| -21% | -$69.2K |
|
|
TSS
315
DELISTED
Total System Services, Inc.
TSS
| $244K | 0.03% |
7,865
-1,970
| -20% | -$62.3K |
|
316
W.W. Grainger
GWW
$60.2B
| $240K | 0.02% |
955
-260
| -21% | -$63.8K |
|
317
Tapestry
TPR
$32.8B
| $239K | 0.02% |
6,700
| – | – |
|
318
MacroGenics
MGNX
$257M
| $236K | 0.02% |
11,280
| – | – |
|
319
Intuit
INTU
$89B
| $228K | 0.02% |
2,598
-460
| -15% | -$38.2K |
|
|
LSI
320
DELISTED
Life Storage, Inc.
LSI
| $216K | 0.02% |
4,359
| – | – |
|
|
FCH
321
DELISTED
Felcor Lodging Trust
FCH
| $188K | 0.02% |
+20,038
| New | +$204K |
|
322
Allison Transmission
ALSN
$9.82B
| – | – |
-7,013
| Closed | -$218K |
|
323
Artisan Partners
APAM
$3.02B
| – | – |
-6,011
| Closed | -$341K |
|
324
Clarus
CLAR
$143M
| – | – |
-412,425
| Closed | -$4.61M |
|
325
GoPro
GPRO
$126M
| – | – |
-40,000
| Closed | -$1.62M |
|
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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.