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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
CYBR
326
DELISTED
CyberArk
CYBR
– –
-40,000
Closed -$1.28M
EXP icon
327
Eagle Materials
EXP
$6.57B
– –
-9,982
Closed -$1.02M
FLR icon
328
Fluor
FLR
$7.96B
– –
-4,408
Closed -$294K
FLS icon
329
Flowserve
FLS
$10.2B
– –
-7,264
Closed -$512K
GBX icon
330
The Greenbrier Companies
GBX
$1.46B
– –
-13,800
Closed -$1.01M
GPRE icon
331
Green Plains
GPRE
$1.03B
– –
-41,301
Closed -$1.54M
IPGP icon
332
IPG Photonics
IPGP
$3.84B
– –
-17,695
Closed -$1.22M
ITT icon
333
ITT
ITT
$19.1B
– –
-43,390
Closed -$1.95M
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-12,000
Closed -$1.56M
KEX icon
335
Kirby Corp
KEX
$6.93B
– –
-10,167
Closed -$1.2M
NEO icon
336
NeoGenomics
NEO
$2.13B
– –
-625,000
Closed -$3.26M
NFLX icon
337
Netflix
NFLX
$309B
– –
-45,570
Closed -$294K
ON icon
338
ON Semiconductor
ON
$31.6B
– –
-227,638
Closed -$2.04M
RAMP icon
339
LiveRamp
RAMP
$2.3B
– –
-100,014
Closed -$1.66M
RH icon
340
RH
RH
$3.71B
– –
-14,246
Closed -$1.13M
SKX
341
DELISTED
Skechers
SKX
– –
-74,736
Closed -$1.33M
SPNS
342
DELISTED
Sapiens International
SPNS
– –
-396,800
Closed -$2.94M
TCBI icon
343
Texas Capital Bancshares
TCBI
$4.32B
– –
-35,126
Closed -$2.03M
TRIP icon
344
TripAdvisor
TRIP
$1.26B
– –
-3,506
Closed -$321K
WLK icon
345
Westlake Corp
WLK
$9.9B
– –
-4,408
Closed -$382K
CHUY
346
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-326,700
Closed -$10.3M
BIG
347
DELISTED
Big Lots, Inc.
BIG
– –
-9,919
Closed -$427K
LSI
348
DELISTED
Life Storage, Inc.
LSI
– –
-4,359
Closed -$216K
CSOD
349
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-45,904
Closed -$1.58M
BMCH
350
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-477,500
Closed -$7.5M
11 12 13
14
15

Similar funds

CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
NSCP
Night Square Capital Partners New York $136M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return

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.