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
+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 | |
|---|---|---|---|---|---|---|
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $6.8M | 0.65% |
477,870
-300
| -0.1% | -$4.16K |
|
|
NVDQ
52
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.71M | 0.64% |
403,516
-6,280
| -2% | -$89.7K |
|
53
Varonis Systems
VRNS
$5B
| $6.69M | 0.64% |
+611,400
| New | +$4.67M |
|
|
AAC
54
DELISTED
AAC Holdings
AAC
| $6.68M | 0.64% |
+216,000
| New | +$5.49M |
|
|
MVNR
55
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $6.67M | 0.64% |
491,800
-800
| -0.2% | -$9.73K |
|
56
Rockwell Medical
RMTI
$28.2M
| $6.63M | 0.64% |
5,861
-19
| -0.3% | -$19.5K |
|
57
M/I Homes
MHO
$3.84B
| $6.59M | 0.63% |
287,000
+1,000
| +0.3% | +$21.8K |
|
|
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.54M | 0.63% |
370,757
-1,200
| -0.3% | -$18.7K |
|
|
SAAS
59
DELISTED
inContact, Inc.
SAAS
| $6.31M | 0.6% |
717,700
-1,000
| -0.1% | -$8.39K |
|
|
SHOR
60
DELISTED
ShoreTel, Inc.
SHOR
| $6.27M | 0.6% |
853,000
-11,100
| -1% | -$82.1K |
|
|
CBK
61
DELISTED
Christopher & Banks Corporation
CBK
| $6.27M | 0.6% |
1,097,600
+350,900
| +47% | +$2.24M |
|
|
WG
62
DELISTED
Willbros Group
WG
| $6.21M | 0.6% |
990,119
+100,919
| +11% | +$576K |
|
|
EXAR
63
DELISTED
Exar Corporation
EXAR
| $6.14M | 0.59% |
602,425
+206,000
| +52% | +$1.91M |
|
|
OIG
64
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $6.1M | 0.59% |
20,476
-85
| -0.4% | -$24.8K |
|
|
UCTT
65
Ultra Clean Holdings
UCTT
$3.95B
| $6M | 0.57% |
646,100
+212,600
| +49% | +$1.8M |
|
66
Chefs' Warehouse
CHEF
$4.5B
| $5.95M | 0.57% |
258,118
-1,100
| -0.4% | -$19.4K |
|
67
Build-A-Bear
BBW
$462M
| $5.88M | 0.56% |
292,400
-3,900
| -1% | -$67.9K |
|
|
DTLK
68
DELISTED
Datalink Corp
DTLK
| $5.85M | 0.56% |
453,600
-1,000
| -0.2% | -$12.2K |
|
|
ZSPH
69
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $5.84M | 0.56% |
140,500
-2,900
| -2% | -$114K |
|
70
Entravision Communication
EVC
$1.1B
| $5.81M | 0.56% |
896,600
| – | – |
|
|
RRTS
71
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.65M | 0.54% |
9,676
-40
| -0.4% | -$22.2K |
|
72
Q2 Holdings
QTWO
$3.92B
| $5.63M | 0.54% |
299,110
| – | – |
|
73
Orion Energy Systems
OESX
$80.6M
| $5.34M | 0.51% |
97,150
-72
| -0.1% | -$3.63K |
|
74
Vince Holding Corp
VNCE
$86.8M
| $5.33M | 0.51% |
20,393
+4,053
| +25% | +$1.29M |
|
75
TechTarget
TTGT
$278M
| $5.28M | 0.51% |
+464,100
| New | +$4.66M |
|
Similar funds
CF
VWM
HH
NSCP
EEG
BC
WRHAM
SRP
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.