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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 9.8%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSPH
351
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-8,000
Closed -$525K
STRZA
352
DELISTED
Starz - Series A
STRZA
– –
-9,633
Closed -$360K
CAVM
353
DELISTED
Cavium, Inc.
CAVM
– –
-8,426
Closed -$517K
DRII
354
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-26,314
Closed -$615K
11 12 13 14
15

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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.