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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 | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $505K | 0.33% |
5,486
-67
| -1% | -$5.47K |
|
102
Newell Brands
NWL
$2.63B
| $496K | 0.33% |
11,100
-22
| -0.2% | -$1.06K |
|
103
Interparfums
IPAR
$3.77B
| $495K | 0.33% |
15,100
+1,700
| +13% | +$56.3K |
|
104
Fortinet
FTNT
$122B
| $488K | 0.32% |
81,000
| – | – |
|
105
Micron Technology
MU
$1.05T
| $484K | 0.32% |
22,100
-44
| -0.2% | -$827 |
|
|
FL
106
DELISTED
Foot Locker
FL
| $475K | 0.31% |
6,701
-79
| -1% | -$5.62K |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $472K | 0.31% |
2,100
-4
| -0.2% | -$869 |
|
108
Edwards Lifesciences
EW
$52B
| $468K | 0.31% |
15,000
-30
| -0.2% | -$972 |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $466K | 0.31% |
9,117
-95
| -1% | -$5.47K |
|
110
Kornit Digital
KRNT
$718M
| $457K | 0.3% |
36,100
-37,900
| -51% | -$436K |
|
111
Amphenol
APH
$194B
| $450K | 0.3% |
26,800
-52
| -0.2% | -$866 |
|
112
Equifax
EFX
$22.8B
| $449K | 0.3% |
3,800
-8
| -0.2% | -$978 |
|
|
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $446K | 0.29% |
8,500
| – | – |
|
114
Agilent Technologies
A
$43.4B
| $442K | 0.29% |
9,700
-19
| -0.2% | -$862 |
|
115
Alaska Air
ALK
$4.72B
| $434K | 0.29% |
4,889
-55
| -1% | -$4.33K |
|
116
Dollar Tree
DLTR
$24.1B
| $432K | 0.29% |
5,600
-11
| -0.2% | -$885 |
|
|
IVTY
117
DELISTED
Invuity, Inc
IVTY
| $431K | 0.28% |
75,001
-256,699
| -77% | -$2.15M |
|
118
CDW
CDW
$18.5B
| $427K | 0.28% |
8,204
-84
| -1% | -$4.1K |
|
|
FISV
119
Fiserv Inc
FISV
$28.3B
| $425K | 0.28% |
8,000
-16
| -0.2% | -$822 |
|
120
Belden
BDC
$4.5B
| $423K | 0.28% |
5,664
-65
| -1% | -$4.63K |
|
121
Snap-on
SNA
$20.3B
| $414K | 0.27% |
2,416
-16
| -0.7% | -$2.6K |
|
122
Burlington
BURL
$17.1B
| $413K | 0.27% |
4,878
-59
| -1% | -$4.76K |
|
123
Vail Resorts
MTN
$5.06B
| $410K | 0.27% |
2,544
-34
| -1% | -$5.4K |
|
124
Ross Stores
ROST
$73.3B
| $407K | 0.27% |
6,200
-12
| -0.2% | -$785 |
|
|
ARGS
125
DELISTED
Argos Therapeutics, Inc.
ARGS
| $406K | 0.27% |
4,143
-5,112
| -55% | -$478K |
|
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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.