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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
SAVE
301
DELISTED
Spirit Airlines, Inc.
SAVE
$273K 0.03%
+3,610
New +$258K
CSGP icon
302
CoStar Group
CSGP
$12.3B
$272K 0.03%
14,820
-7,220
-33% -$117K
TW
303
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$267K 0.03%
2,357
-1,150
-33% -$127K
MGNX icon
304
MacroGenics
MGNX
$257M
$266K 0.03%
7,582
-3,698
-33% -$92.2K
JAZZ icon
305
Jazz Pharmaceuticals
JAZZ
$16.7B
$265K 0.03%
1,617
-788
-33% -$131K
VAC icon
306
Marriott Vacations Worldwide
VAC
$4.25B
$256K 0.02%
3,431
-4,060
-54% -$282K
TPR icon
307
Tapestry
TPR
$32.8B
$252K 0.02%
6,700
– –
PAG icon
308
Penske Automotive Group
PAG
$14.2B
$245K 0.02%
5,000
-32,021
-86% -$1.46M
GWW icon
309
W.W. Grainger
GWW
$60.2B
$243K 0.02%
955
– –
INVX
310
Innovex International
INVX
$1.97B
$234K 0.02%
3,056
– –
DECK icon
311
Deckers Outdoor
DECK
$13.3B
$233K 0.02%
15,354
-7,488
-33% -$114K
AWK icon
312
American Water Works
AWK
$26.9B
$213K 0.02%
+4,002
New +$207K
NBL
313
DELISTED
Noble Energy, Inc.
NBL
$209K 0.02%
4,408
– –
RAD
314
DELISTED
Rite Aid Corporation
RAD
$162K 0.02%
+1,078
New +$120K
FCH
315
DELISTED
Felcor Lodging Trust
FCH
$146K 0.01%
13,468
-6,570
-33% -$67.4K
FCEL icon
316
FuelCell Energy
FCEL
$1.63B
$18K ﹤0.01%
+3
New +$22.9K
AAOI icon
317
Applied Optoelectronics
AAOI
$11.5B
– –
-125,547
Closed -$2.02M
AMCX icon
318
AMC Global Media
AMCX
$489M
– –
-6,462
Closed -$378K
ARWR icon
319
Arrowhead Research
ARWR
$12.4B
– –
-117,387
Closed -$1.73M
EFOR
320
Everforth Inc
EFOR
$1.32B
– –
-64,596
Closed -$1.73M
ATEN icon
321
A10 Networks
ATEN
$1.95B
– –
-493,900
Closed -$4.5M
BURL icon
322
Burlington
BURL
$23.2B
– –
-40,548
Closed -$1.62M
CDNA icon
323
CareDx
CDNA
$2.42B
– –
-38,811
Closed -$272K
CHRD icon
324
Chord Energy
CHRD
$7.39B
– –
-12,624
Closed -$528K
CVGI icon
325
Commercial Vehicle Group
CVGI
$147M
– –
-350,900
Closed -$2.17M
11 12
13
14 15

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NSCP
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EEG
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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.