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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
-2.95%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$196M
(-17%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
366
New
52
Increased
37
Reduced
194
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBK
Christopher & Banks Corporation
CBK
|
+$7.16M |
| 2 |
TUBE
TubeMogul, Inc.
TUBE
|
+$7.06M |
| 3 |
Enphase Energy
ENPH
|
+$6.76M |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$4.47M |
| 5 |
MHGC
Morgans Hotel Group Co.
MHGC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$12.8M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$11.4M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$10.3M |
| 4 |
Marchex
MCHX
|
+$9.61M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.96% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vince Holding Corp
VNCE
$86.8M
| $4.94M | 0.51% |
16,340
+6,840
| +72% | +$2.33M |
|
|
TCPI
77
DELISTED
TCP International Hldgs Ltd.
TCPI
| $4.85M | 0.5% |
636,800
+136,800
| +27% | +$1.13M |
|
|
DTLK
78
DELISTED
Datalink Corp
DTLK
| $4.83M | 0.5% |
454,600
-27,400
| -6% | -$307K |
|
|
ARGS
79
DELISTED
Argos Therapeutics, Inc.
ARGS
| $4.78M | 0.49% |
23,755
-2,370
| -9% | -$370K |
|
80
Interparfums
IPAR
$3.94B
| $4.71M | 0.49% |
171,373
+2,973
| +2% | +$84.1K |
|
81
Onto Innovation
ONTO
$15.3B
| $4.63M | 0.48% |
306,700
-17,300
| -5% | -$290K |
|
82
A10 Networks
ATEN
$1.95B
| $4.5M | 0.46% |
493,900
-27,400
| -5% | -$313K |
|
|
WNS
83
DELISTED
WNS Holdings
WNS
| $4.33M | 0.45% |
192,600
| – | – |
|
|
MTLS
84
Materialise
MTLS
$396M
| $4.25M | 0.44% |
378,800
-21,200
| -5% | -$255K |
|
|
AXAS
85
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.22M | 0.44% |
40,000
| – | – |
|
86
Chefs' Warehouse
CHEF
$4.5B
| $4.21M | 0.44% |
259,218
-18,300
| -7% | -$325K |
|
|
ADMS
87
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.19M | 0.43% |
225,000
| – | – |
|
88
Q2 Holdings
QTWO
$3.92B
| $4.19M | 0.43% |
299,110
-19,300
| -6% | -$282K |
|
|
MHGC
89
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.01M | 0.41% |
+496,800
| New | +$3.85M |
|
90
Nuwellis
NUWE
$543K
| – | – |
0
| – | – |
|
|
UCTT
91
Ultra Clean Holdings
UCTT
$3.95B
| $3.88M | 0.4% |
433,500
-21,000
| -5% | -$196K |
|
92
Build-A-Bear
BBW
$462M
| $3.88M | 0.4% |
+296,300
| New | +$3.66M |
|
|
DWCH
93
DELISTED
Datawatch Corp
DWCH
| $3.84M | 0.4% |
374,200
+53,300
| +17% | +$676K |
|
|
CNCE
94
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.71M | 0.38% |
293,800
-29,800
| -9% | -$289K |
|
|
AKRX
95
DELISTED
Akorn Inc
AKRX
| $3.67M | 0.38% |
101,261
-37,314
| -27% | -$1.34M |
|
96
Veracyte
VCYT
$3.8B
| $3.58M | 0.37% |
366,700
-13,800
| -4% | -$181K |
|
|
TEAR
97
DELISTED
TearLab Corporation
TEAR
| $3.56M | 0.37% |
104,670
-4,630
| -4% | -$196K |
|
98
Entravision Communication
EVC
$1.1B
| $3.55M | 0.37% |
896,600
-36,500
| -4% | -$184K |
|
|
EXAR
99
DELISTED
Exar Corporation
EXAR
| $3.55M | 0.37% |
396,425
-22,900
| -5% | -$225K |
|
|
ECOM
100
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.54M | 0.37% |
215,800
-8,600
| -4% | -$164K |
|
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Wall Street Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Wall Street Associates held 366 positions worth $969M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wall Street Associates withdrew a net $114M in Q3 2014, closing 45 positions and reducing 194 holdings. Its most notable exit was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in Christopher & Banks Corporation worth $7.38M.
- Wall Street Associates's largest Q3 2014 buy was Christopher & Banks Corporation: 746,700 shares worth $7.38M.
- Wall Street Associates added most to AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q3 2014, an estimated $4.47M increase.
- Wall Street Associates's biggest Q3 2014 reduction was Basis Energy Services, Inc., cutting an estimated $11.4M.
- Wall Street Associates fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q3 2014, selling an estimated $12.8M.
- Wall Street Associates's ten largest holdings make up 15% of its $969M portfolio in Q3 2014.
- Wall Street Associates opened 52 new positions and closed 45 in Q3 2014.
- Wall Street Associates's portfolio value fell 17% quarter-over-quarter to $969M.
Based on Wall Street Associates's 13F filing for Q3 2014, filed 13 Nov 2014.