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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
Cap. Flow
-$170M
Cap. Flow %
-47.84%
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
CTRN icon
Citi Trends
CTRN
+$1.23M
3
PMTS icon
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
PLAY icon
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
VRNS icon
326
Varonis Systems
VRNS
$5B
– –
-348,600
Closed -$1.81M
WDC icon
327
Western Digital
WDC
$150B
– –
-5,103
Closed -$306K
CMRX
328
DELISTED
Chimerix, Inc.
CMRX
– –
-19,443
Closed -$743K
BIG
329
DELISTED
Big Lots, Inc.
BIG
– –
-10,000
Closed -$479K
USAK
330
DELISTED
USA Truck Inc
USAK
– –
-167,500
Closed -$2.89M
BREW
331
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-250,387
Closed -$2M
LBY
332
DELISTED
Libbey, Inc.
LBY
– –
-29,743
Closed -$970K
ZAYO
333
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-14,223
Closed -$361K
MDSO
334
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-25,893
Closed -$1.09M
DFRG
335
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-292,507
Closed -$4.06M
FNGN
336
DELISTED
Financial Engines, Inc.
FNGN
– –
-25,657
Closed -$756K
ENTL
337
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-40,000
Closed -$721K
BWLD
338
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,308
Closed -$1.03M
NVDQ
339
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-202,507
Closed -$2.11M
SPNC
340
DELISTED
Spectranetics Corp
SPNC
– –
-18,000
Closed -$212K
NMBL
341
DELISTED
Nimble Storage, Inc.
NMBL
– –
-38,012
Closed -$917K
CEB
342
DELISTED
CEB Inc.
CEB
– –
-15,601
Closed -$1.07M
TPLM
343
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-272,100
Closed -$386K
PLKI
344
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-20,153
Closed -$1.14M
STJ
345
DELISTED
St Jude Medical
STJ
– –
-7,064
Closed -$446K
MHGC
346
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-327,802
Closed -$1.09M
GI
347
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-25,000
Closed -$284K
EXAM
348
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-38,042
Closed -$1.11M
MHFI
349
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,808
Closed -$329K
DYAX
350
DELISTED
DYAX CORPORATION
DYAX
– –
-32,226
Closed -$615K
11 12 13
14
15

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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 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.