We are live on
!
Find out more
WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Est. Return
30.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$142M
(-48%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-89.72%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
229
New
11
Increased
7
Reduced
162
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CARB
Carbonite Inc
CARB
|
+$935K |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$659K |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$404K |
| 4 |
DNOW Inc
DNOW
|
+$391K |
| 5 |
Madison Square Garden
MSGS
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AERI
Aerie Pharmaceuticals
AERI
|
+$4.24M |
| 2 |
MaxLinear
MXL
|
+$3.9M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$3.29M |
| 4 |
Sportsman's Warehouse
SPWH
|
+$2.95M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.05% |
| 2 | Healthcare | 25.99% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Industrials | 11.2% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
26
DELISTED
City Office REIT
CIO
| $1.42M | 0.94% |
107,812
-48,120
| -31% | -$603K |
|
|
KTWO
27
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.38M | 0.91% |
68,761
-75,000
| -52% | -$1.43M |
|
|
PGTI
28
DELISTED
PGT, Inc.
PGTI
| $1.38M | 0.91% |
120,202
-146,200
| -55% | -$1.59M |
|
29
Ooma
OOMA
$629M
| $1.37M | 0.91% |
152,533
-20,686
| -12% | -$185K |
|
|
HABT
30
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.36M | 0.9% |
78,955
-71,800
| -48% | -$1.1M |
|
|
XTLY
31
DELISTED
Xactly Corporation
XTLY
| $1.35M | 0.9% |
123,200
-112,800
| -48% | -$1.47M |
|
32
JB Hunt Transport Services
JBHT
$24.5B
| $1.3M | 0.86% |
13,400
| – | – |
|
|
ACTA
33
DELISTED
Actua Corp
ACTA
| $1.28M | 0.85% |
91,547
-83,853
| -48% | -$1.11M |
|
34
Lam Research
LRCX
$378B
| $1.28M | 0.85% |
121,000
-16,000
| -12% | -$163K |
|
|
TRHC
35
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.27M | 0.84% |
85,133
-64,867
| -43% | -$830K |
|
36
Globant
GLOB
$1.75B
| $1.27M | 0.84% |
38,100
-37,200
| -49% | -$1.46M |
|
|
ARA
37
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.27M | 0.84% |
59,684
-47,029
| -44% | -$965K |
|
38
Builders FirstSource
BLDR
$7.29B
| $1.26M | 0.83% |
115,100
-139,300
| -55% | -$1.51M |
|
39
Applied Optoelectronics
AAOI
$9.02B
| $1.21M | 0.8% |
51,812
-47,088
| -48% | -$1.09M |
|
40
SEI Investments
SEIC
$13.4B
| $1.21M | 0.8% |
24,546
-117
| -0.5% | -$5.47K |
|
|
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.21M | 0.8% |
112,000
-65,500
| -37% | -$873K |
|
|
TCON
42
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.18M | 0.78% |
1,208
| – | – |
|
43
Trex
TREX
$4.66B
| $1.16M | 0.77% |
72,000
| – | – |
|
44
LGI Homes
LGIH
$1.34B
| $1.16M | 0.76% |
40,265
-35,327
| -47% | -$1.11M |
|
|
TVRD
45
Tvardi Therapeutics
TVRD
$24.3M
| $1.15M | 0.76% |
3,448
-1,894
| -35% | -$608K |
|
|
EGLT
46
DELISTED
Egalet Corporation
EGLT
| $1.14M | 0.75% |
148,590
-80,300
| -35% | -$588K |
|
47
Aspen Aerogels
ASPN
$409M
| $1.14M | 0.75% |
274,770
-311,430
| -53% | -$1.52M |
|
48
Impinj
PI
$5.2B
| $1.13M | 0.75% |
32,100
-57,900
| -64% | -$1.78M |
|
49
Broadcom
AVGO
$1.75T
| $1.13M | 0.75% |
63,910
| – | – |
|
50
Thermo Fisher Scientific
TMO
$230B
| $1.13M | 0.75% |
8,000
| – | – |
|
Similar funds
CF
VWM
HH
NSCP
PFM
EEG
BC
WRHAM
Wall Street Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Wall Street Associates held 229 positions worth $151M, down 48% from $293M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wall Street Associates withdrew a net $136M in Q4 2016, closing 27 positions and reducing 162 holdings. Its most notable exit was Callidus Software, Inc., an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in Carbonite Inc worth $899K.
- Wall Street Associates's largest Q4 2016 buy was Carbonite Inc: 54,814 shares worth $899K.
- Wall Street Associates added most to Under Armour in Q4 2016, an estimated $330K increase.
- Wall Street Associates's biggest Q4 2016 reduction was Aerie Pharmaceuticals, cutting an estimated $4.24M.
- Wall Street Associates fully exited Callidus Software, Inc. in Q4 2016, selling an estimated $3.29M.
- Wall Street Associates's ten largest holdings make up 14% of its $151M portfolio in Q4 2016.
- Wall Street Associates opened 11 new positions and closed 27 in Q4 2016.
- Wall Street Associates's portfolio value fell 48% quarter-over-quarter to $151M.
Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.