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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
Cap. Flow
-$29.1M
Cap. Flow %
-2.79%
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
MMI icon
76
Marcus & Millichap
MMI
$1.19B
$5.25M 0.5%
157,889
-153,400
-49% -$4.72M
CIO
77
DELISTED
City Office REIT
CIO
$5.2M 0.5%
406,500
-1,400
-0.3% -$18.3K
HABT
78
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$5.2M 0.5%
+160,800
New +$5.62M
IPAR icon
79
Interparfums
IPAR
$3.94B
$5.19M 0.5%
189,200
+17,827
+10% +$486K
ONTO icon
80
Onto Innovation
ONTO
$15.3B
$5.15M 0.49%
306,000
-700
-0.2% -$10.4K
CTP
81
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$4.94M 0.47%
325,200
– –
ARGS
82
DELISTED
Argos Therapeutics, Inc.
ARGS
$4.75M 0.46%
23,755
– –
MHGC
83
DELISTED
Morgans Hotel Group Co.
MHGC
$4.66M 0.45%
594,902
+98,102
+20% +$769K
ECOM
84
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.66M 0.45%
215,800
– –
WIFI
85
DELISTED
Boingo Wireless, Inc.
WIFI
$4.61M 0.44%
600,600
+131,400
+28% +$976K
CVLG icon
86
Covenant Logistics
CVLG
$872M
$4.47M 0.43%
+330,000
New +$3.76M
SPNC
87
DELISTED
Spectranetics Corp
SPNC
$4.06M 0.39%
117,438
-528,820
-82% -$16.5M
CUDA
88
DELISTED
Barracuda Networks, Inc.
CUDA
$4.03M 0.39%
+112,300
New +$3.7M
YDLE
89
DELISTED
YODLEE INC COMMON STOCK
YDLE
$3.94M 0.38%
+323,400
New +$4.18M
TCPI
90
DELISTED
TCP International Hldgs Ltd.
TCPI
$3.92M 0.38%
636,800
– –
CNCE
91
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.91M 0.38%
293,800
– –
ADMS
92
DELISTED
Adamas Pharmaceuticals
ADMS
$3.91M 0.37%
225,000
– –
BREW
93
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.91M 0.37%
+292,933
New +$4.26M
PLAY icon
94
Dave & Buster's
PLAY
$357M
$3.79M 0.36%
+138,799
New +$3.03M
PFSI icon
95
PennyMac Financial
PFSI
$4.02B
$3.68M 0.35%
212,510
-19,990
-9% -$319K
XENT
96
DELISTED
Intersect ENT, Inc
XENT
$3.66M 0.35%
197,100
– –
MTLS
97
Materialise
MTLS
$396M
$3.62M 0.35%
380,150
+1,350
+0.4% +$13.5K
PES
98
DELISTED
Pioneer Energy Services Corp.
PES
$3.58M 0.34%
646,500
– –
VCYT icon
99
Veracyte
VCYT
$3.8B
$3.54M 0.34%
366,700
– –
CCRN
100
DELISTED
Cross Country Healthcare
CCRN
$3.49M 0.33%
+279,500
New +$2.85M
2 3
4
5 6

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VWM
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HH
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NSCP
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EEG
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BC
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WRHAM
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SRP
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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.