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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
+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 | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$11.3B
| $1.12M | 0.74% |
43,740
-208
| -0.5% | -$5.46K |
|
52
Entravision Communication
EVC
$745M
| $1.12M | 0.74% |
160,252
-104,006
| -39% | -$706K |
|
|
LUMO
53
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.12M | 0.74% |
12,100
-4,422
| -27% | -$498K |
|
54
Allient
ALNT
$1.58B
| $1.11M | 0.73% |
77,682
-67,068
| -46% | -$935K |
|
55
FIVE9
FIVN
$2.54B
| $1.09M | 0.72% |
77,000
-73,800
| -49% | -$1.06M |
|
56
Sterling Infrastructure
STRL
$14.4B
| $1.08M | 0.72% |
128,109
-133,628
| -51% | -$1.07M |
|
|
SNOW
57
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.06M | 0.7% |
59,181
-51,546
| -47% | -$884K |
|
|
CCRN
58
DELISTED
Cross Country Healthcare
CCRN
| $1.04M | 0.69% |
66,403
-64,256
| -49% | -$880K |
|
|
OIG
59
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.03M | 0.68% |
3,713
-6,532
| -64% | -$1.53M |
|
|
PETX
60
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.01M | 0.67% |
140,300
-57,100
| -29% | -$462K |
|
61
Marcus & Millichap
MMI
$1.23B
| $996K | 0.66% |
37,289
-35,200
| -49% | -$915K |
|
|
TTSH
62
DELISTED
Tile Shop Holdings
TTSH
| $975K | 0.64% |
49,868
-95,500
| -66% | -$1.78M |
|
63
Rapid7
RPD
$896M
| $940K | 0.62% |
77,200
-70,200
| -48% | -$951K |
|
|
CBIO
64
Crescent Biopharma
CBIO
$659M
| $915K | 0.6% |
1,500
| – | – |
|
|
AXAS
65
DELISTED
Abraxas Petroleum Corp
AXAS
| $904K | 0.6% |
17,585
-22,415
| -56% | -$883K |
|
|
CARB
66
DELISTED
Carbonite Inc
CARB
| $899K | 0.59% |
+54,814
| New | +$935K |
|
|
HIND
67
Vyome Holdings
HIND
$15.5M
| – | – |
0
| – | – |
|
|
CORI
68
DELISTED
Corium International, Inc.
CORI
| $855K | 0.57% |
210,520
-55,180
| -21% | -$275K |
|
69
Citi Trends
CTRN
$560M
| $836K | 0.55% |
44,400
-42,700
| -49% | -$835K |
|
70
vTv Therapeutics
VTVT
$128M
| $797K | 0.53% |
4,123
-1,977
| -32% | -$454K |
|
|
MTLS
71
Materialise
MTLS
$406M
| $795K | 0.53% |
103,461
-79,400
| -43% | -$609K |
|
72
Vince Holding Corp
VNCE
$97.1M
| $794K | 0.52% |
19,599
-17,248
| -47% | -$822K |
|
73
lululemon athletica
LULU
$13.7B
| $780K | 0.52% |
12,000
| – | – |
|
74
NVIDIA
NVDA
$5.25T
| $779K | 0.51% |
292,000
-560
| -0.2% | -$1.17K |
|
75
Under Armour
UAA
$2.18B
| $761K | 0.5% |
27,570
+10,055
| +57% | +$330K |
|
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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.