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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
(-32%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-47.84%
Top 10 Holdings %
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 |
Citi Trends
CTRN
|
+$1.23M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-56,269
| Closed | -$641K |
|
302
Belden
BDC
$5.19B
| – | – |
-15,516
| Closed | -$724K |
|
303
BorgWarner
BWA
$13.9B
| – | – |
-8,651
| Closed | -$317K |
|
|
CLLS
304
Cellectis
CLLS
$285M
| – | – |
-20,000
| Closed | -$527K |
|
305
Dare Bioscience
DARE
$21M
| – | – |
-3,958
| Closed | -$1.74M |
|
|
EA
306
DELISTED
Electronic Arts
EA
| – | – |
-5,912
| Closed | -$401K |
|
307
J&J Snack Foods
JJSF
$1.71B
| – | – |
-7,684
| Closed | -$873K |
|
308
Littelfuse
LFUS
$11.6B
| – | – |
-10,667
| Closed | -$972K |
|
309
Cheniere Energy
LNG
$52.9B
| – | – |
-4,509
| Closed | -$218K |
|
310
Malibu Boats
MBUU
$567M
| – | – |
-140,100
| Closed | -$1.96M |
|
311
MiMedx Group
MDXG
$633M
| – | – |
-310,550
| Closed | -$3M |
|
312
Martin Marietta Materials
MLM
$33B
| – | – |
-3,707
| Closed | -$563K |
|
313
Nuwellis
NUWE
$543K
| – | – |
0
| – | -$836K |
|
314
Onto Innovation
ONTO
$15.3B
| – | – |
-134,308
| Closed | -$1.63M |
|
|
315
Dave & Buster's
PLAY
$357M
| – | – |
-111,617
| Closed | -$4.22M |
|
316
PRA Group
PRAA
$755M
| – | – |
-14,040
| Closed | -$743K |
|
317
PTC Therapeutics
PTCT
$6.12B
| – | – |
-14,250
| Closed | -$380K |
|
318
uniQure
QURE
$3.22B
| – | – |
-84,600
| Closed | -$1.73M |
|
319
Radware
RDWR
$1.19B
| – | – |
-39,226
| Closed | -$638K |
|
320
RH
RH
$3.71B
| – | – |
-12,801
| Closed | -$1.19M |
|
321
Steven Madden
SHOO
$3.55B
| – | – |
-40,724
| Closed | -$994K |
|
322
Sherwin-Williams
SHW
$89.8B
| – | – |
-3,006
| Closed | -$223K |
|
323
Super Micro Computer
SMCI
$20.1B
| – | – |
-254,650
| Closed | -$694K |
|
324
Skyworks Solutions
SWKS
$10.6B
| – | – |
-4,070
| Closed | -$343K |
|
325
Tonix Pharmaceuticals
TNXP
$192M
| – | – |
0
| – | -$1.06M |
|
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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.