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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
(+7.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$7.8B
| $9.24M | 0.89% |
1,344,400
-2,900
| -0.2% | -$17.3K |
|
|
BHR
27
Braemar Hotels & Resorts
BHR
$146M
| $8.79M | 0.84% |
517,504
-303
| -0.1% | -$5.04K |
|
28
Movado Group
MOV
$840M
| $8.78M | 0.84% |
309,500
-200
| -0.1% | -$6.22K |
|
|
RNET
29
DELISTED
RigNet, Inc.
RNET
| $8.69M | 0.83% |
211,690
-120,150
| -36% | -$4.95M |
|
30
HealthStream
HSTM
$822M
| $8.52M | 0.82% |
289,000
+19,100
| +7% | +$542K |
|
|
IMPR
31
DELISTED
IMPRIVATA, INC COM
IMPR
| $8.45M | 0.81% |
650,100
-1,500
| -0.2% | -$20.8K |
|
|
AMBR
32
DELISTED
Amber Road Inc
AMBR
| $8.41M | 0.81% |
823,434
+150,060
| +22% | +$1.89M |
|
|
ACAT
33
DELISTED
Arctic Cat Inc
ACAT
| $8.37M | 0.8% |
235,800
| – | – |
|
34
Orion Group Holdings
ORN
$410M
| $8.29M | 0.79% |
750,200
+80,100
| +12% | +$838K |
|
|
KTWO
35
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.28M | 0.79% |
396,700
-1,200
| -0.3% | -$20.8K |
|
36
Enanta Pharmaceuticals
ENTA
$388M
| $8.05M | 0.77% |
158,400
-700
| -0.4% | -$31.3K |
|
37
MiMedx Group
MDXG
$609M
| $8.01M | 0.77% |
694,450
| – | – |
|
38
Malibu Boats
MBUU
$562M
| $7.98M | 0.77% |
414,032
+9,200
| +2% | +$166K |
|
|
TBHC
39
DELISTED
The Brand House Collective
TBHC
| $7.97M | 0.76% |
337,000
-1,300
| -0.4% | -$25.3K |
|
|
ACTA
40
DELISTED
Actua Corp
ACTA
| $7.91M | 0.76% |
428,200
-5,200
| -1% | -$88.4K |
|
|
ZOES
41
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.88M | 0.76% |
263,500
+20,400
| +8% | +$661K |
|
|
NEFF
42
DELISTED
Neff Corporation
NEFF
| $7.76M | 0.74% |
+688,800
| New | +$8.61M |
|
|
AERI
43
DELISTED
Aerie Pharmaceuticals
AERI
| $7.66M | 0.73% |
262,400
-4,400
| -2% | -$112K |
|
44
Enphase Energy
ENPH
$5.24B
| $7.64M | 0.73% |
534,917
+1,100
| +0.2% | +$13.7K |
|
45
Ardelyx
ARDX
$1.2B
| $7.42M | 0.71% |
392,800
| – | – |
|
|
TLGT
46
DELISTED
Teligent, Inc
TLGT
| $7.27M | 0.7% |
+82,659
| New | +$7.75M |
|
47
RingCentral
RNG
$5.18B
| $7.24M | 0.69% |
485,125
-1,660
| -0.3% | -$20.8K |
|
48
Marten Transport
MRTN
$1.21B
| $7.21M | 0.69% |
824,250
-2,000
| -0.2% | -$16.1K |
|
|
RKUS
49
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.18M | 0.69% |
597,600
-7,000
| -1% | -$84.6K |
|
|
SNAK
50
DELISTED
Inventure Foods, Inc.
SNAK
| $7.02M | 0.67% |
551,100
+1,400
| +0.3% | +$18.2K |
|
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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.