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
+4.71%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$167M
(-32%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-47.84%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
354
New
42
Increased
27
Reduced
141
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KONA
Kona Grill, Inc.
KONA
|
+$2.07M |
| 2 |
Citi Trends
CTRN
|
+$1.23M |
| 3 |
CPI Card Group
PMTS
|
+$1.08M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$1.07M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$9.99M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$9.6M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.69M |
| 4 |
CCRN
Cross Country Healthcare
CCRN
|
+$5.84M |
| 5 |
Dave & Buster's
PLAY
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.51% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechTarget
TTGT
$278M
| $1.56M | 0.44% |
193,845
-104,155
| -35% | -$901K |
|
77
Casey's General Stores
CASY
$30.9B
| $1.55M | 0.44% |
12,895
-300
| -2% | -$34.3K |
|
78
Marten Transport
MRTN
$1.22B
| $1.55M | 0.44% |
219,125
-240,000
| -52% | -$1.64M |
|
|
SGYP
79
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.53M | 0.43% |
269,300
-236,300
| -47% | -$1.44M |
|
|
AMBR
80
DELISTED
Amber Road Inc
AMBR
| $1.51M | 0.43% |
297,255
-96,300
| -24% | -$436K |
|
81
Euronet Worldwide
EEFT
$2.7B
| $1.51M | 0.42% |
20,846
-500
| -2% | -$38.3K |
|
|
HLTH
82
DELISTED
Nobilis Health Corp.
HLTH
| $1.5M | 0.42% |
530,100
+7,800
| +1% | +$24.9K |
|
83
Veracyte
VCYT
$3.8B
| $1.44M | 0.41% |
200,400
| – | – |
|
|
EXAR
84
DELISTED
Exar Corporation
EXAR
| $1.44M | 0.4% |
234,600
-201,697
| -46% | -$1.24M |
|
|
ACTA
85
DELISTED
Actua Corp
ACTA
| $1.38M | 0.39% |
120,200
-92,840
| -44% | -$1.12M |
|
86
Blackbaud
BLKB
$2.08B
| $1.37M | 0.38% |
20,765
-500
| -2% | -$31.3K |
|
87
Radiant Logistics
RLGT
$395M
| $1.37M | 0.38% |
398,800
| – | – |
|
88
DexCom
DXCM
$32B
| $1.36M | 0.38% |
66,660
-1,600
| -2% | -$33.3K |
|
89
Pacira BioSciences
PCRX
$997M
| $1.36M | 0.38% |
17,766
+5,828
| +49% | +$330K |
|
90
Lam Research
LRCX
$390B
| $1.36M | 0.38% |
171,070
+34,070
| +25% | +$256K |
|
91
Webster Financial
WBS
$12.8B
| $1.35M | 0.38% |
36,372
+7,562
| +26% | +$286K |
|
|
ALPN
92
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.32M | 0.37% |
42,600
| – | – |
|
93
Orion Group Holdings
ORN
$418M
| $1.31M | 0.37% |
314,300
-38,000
| -11% | -$165K |
|
94
Bank OZK
OZK
$5.61B
| $1.29M | 0.36% |
26,158
+8,761
| +50% | +$440K |
|
95
SEI Investments
SEIC
$12.6B
| $1.29M | 0.36% |
24,663
| – | – |
|
96
Asbury Automotive
ABG
$3.85B
| $1.29M | 0.36% |
19,084
-461
| -2% | -$35.1K |
|
|
ANAC
97
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.28M | 0.36% |
11,350
-700
| -6% | -$77.1K |
|
98
Tyler Technologies
TYL
$12.8B
| $1.28M | 0.36% |
7,342
-200
| -3% | -$34.6K |
|
|
RRTS
99
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.27M | 0.36% |
5,380
| – | – |
|
100
Manhattan Associates
MANH
$11.4B
| $1.26M | 0.36% |
19,118
-4,955
| -21% | -$352K |
|
Similar funds
CF
VWM
HH
NSCP
EEG
BC
WRHAM
SRP
Wall Street Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Wall Street Associates held 354 positions worth $356M, down 32% from $523M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Wall Street Associates withdrew a net $170M in Q4 2015, closing 56 positions and reducing 141 holdings. Its most notable exit was Dave & Buster's, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in Kona Grill, Inc. worth $2.21M.
- Wall Street Associates's largest Q4 2015 buy was Kona Grill, Inc.: 139,000 shares worth $2.21M.
- Wall Street Associates added most to Citi Trends in Q4 2015, an estimated $1.23M increase.
- Wall Street Associates's biggest Q4 2015 reduction was Intra-Cellular Therapies Inc., cutting an estimated $9.99M.
- Wall Street Associates fully exited Dave & Buster's in Q4 2015, selling an estimated $4.22M.
- Wall Street Associates's ten largest holdings make up 12% of its $356M portfolio in Q4 2015.
- Wall Street Associates opened 42 new positions and closed 56 in Q4 2015.
- Wall Street Associates's portfolio value fell 32% quarter-over-quarter to $356M.
Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.