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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 | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$71.6B
| $724K | 0.48% |
39,000
-75
| -0.2% | -$1.37K |
|
77
Veracyte
VCYT
$3.48B
| $709K | 0.47% |
91,661
-108,739
| -54% | -$813K |
|
78
Workiva
WK
$4.31B
| $703K | 0.46% |
51,500
-47,000
| -48% | -$721K |
|
|
TLGT
79
DELISTED
Teligent, Inc
TLGT
| $690K | 0.46% |
10,432
-23,341
| -69% | -$1.64M |
|
80
Parker-Hannifin
PH
$125B
| $686K | 0.45% |
4,900
+1,293
| +36% | +$172K |
|
|
QTNA
81
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $676K | 0.45% |
+37,300
| New | +$659K |
|
82
Quanta Services
PWR
$90.6B
| $667K | 0.44% |
19,153
+5,030
| +36% | +$158K |
|
83
iShares Semiconductor ETF
SOXX
$41.5B
| $663K | 0.44% |
16,200
| – | – |
|
|
84
MaxLinear
MXL
$5.6B
| $654K | 0.43% |
29,984
-188,122
| -86% | -$3.9M |
|
85
Vulcan Materials
VMC
$35.6B
| $652K | 0.43% |
5,213
-46
| -0.9% | -$5.57K |
|
|
K
86
DELISTED
Kellanova
K
| $634K | 0.42% |
9,159
-18
| -0.2% | -$1.25K |
|
87
Natera
NTRA
$47B
| $632K | 0.42% |
53,966
-116,634
| -68% | -$1.28M |
|
88
ON Semiconductor
ON
$28.3B
| $623K | 0.41% |
48,828
-504
| -1% | -$6.02K |
|
|
AERI
89
DELISTED
Aerie Pharmaceuticals
AERI
| $621K | 0.41% |
16,400
-112,000
| -87% | -$4.24M |
|
90
Repligen
RGEN
$9.95B
| $616K | 0.41% |
20,000
| – | – |
|
91
Carlisle Companies
CSL
$14.2B
| $596K | 0.39% |
5,400
-11
| -0.2% | -$1.2K |
|
92
Zoetis
ZTS
$32B
| $594K | 0.39% |
11,100
-22
| -0.2% | -$1.12K |
|
93
Applied Materials
AMAT
$366B
| $587K | 0.39% |
18,200
-36
| -0.2% | -$1.09K |
|
94
Dover
DOV
$26.8B
| $562K | 0.37% |
9,285
-19
| -0.2% | -$1.1K |
|
95
Incyte
INCY
$25.2B
| $556K | 0.37% |
5,550
+2,294
| +70% | +$224K |
|
96
Keurig Dr Pepper
KDP
$43.8B
| $553K | 0.37% |
6,100
-12
| -0.2% | -$1.05K |
|
97
Domino's
DPZ
$11.6B
| $550K | 0.36% |
3,456
-44
| -1% | -$7.15K |
|
98
Acuity Brands
AYI
$10B
| $528K | 0.35% |
2,288
+885
| +63% | +$215K |
|
99
Aptiv
APTV
$9.5B
| $525K | 0.35% |
7,800
-15
| -0.2% | -$1.01K |
|
100
Aon
AON
$75.4B
| $524K | 0.35% |
4,700
-9
| -0.2% | -$1K |
|
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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.