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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 | |
|---|---|---|---|---|---|---|
|
OXFD
101
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.53M | 0.36% |
231,200
-22,000
| -9% | -$337K |
|
102
PennyMac Financial
PFSI
$4.02B
| $3.41M | 0.35% |
232,500
-118,400
| -34% | -$1.81M |
|
|
WIFI
103
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.35M | 0.35% |
469,200
-15,500
| -3% | -$105K |
|
104
Pacira BioSciences
PCRX
$997M
| $3.3M | 0.34% |
34,090
-13,567
| -28% | -$1.32M |
|
105
NeoGenomics
NEO
$2.13B
| $3.26M | 0.34% |
+625,000
| New | +$3.21M |
|
|
XENT
106
DELISTED
Intersect ENT, Inc
XENT
| $3.06M | 0.32% |
+197,100
| New | +$2.97M |
|
|
MDSO
107
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.99M | 0.31% |
67,496
-11,380
| -14% | -$504K |
|
|
SPNS
108
DELISTED
Sapiens International
SPNS
| $2.94M | 0.3% |
396,800
-109,200
| -22% | -$850K |
|
|
CGI
109
DELISTED
Celadon Group Inc
CGI
| $2.82M | 0.29% |
144,900
-246,100
| -63% | -$5.23M |
|
110
LSI Industries
LYTS
$924M
| $2.8M | 0.29% |
460,816
-16,507
| -3% | -$116K |
|
111
Wabtec
WAB
$49.3B
| $2.8M | 0.29% |
34,497
-5,887
| -15% | -$486K |
|
|
FLXN
112
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.74M | 0.28% |
150,000
| – | – |
|
113
Avient
AVNT
$4.19B
| $2.6M | 0.27% |
72,991
-11,900
| -14% | -$468K |
|
|
EGRX
114
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.53M | 0.26% |
200,000
| – | – |
|
115
Verastem
VSTM
$610M
| $2.52M | 0.26% |
24,683
-3,017
| -11% | -$316K |
|
|
XLRN
116
DELISTED
Acceleron Pharma
XLRN
| $2.52M | 0.26% |
83,200
-9,900
| -11% | -$279K |
|
|
SGYP
117
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.49M | 0.26% |
894,800
-53,700
| -6% | -$195K |
|
118
Asbury Automotive
ABG
$3.85B
| $2.46M | 0.25% |
38,258
-5,230
| -12% | -$361K |
|
|
TVRD
119
Tvardi Therapeutics
TVRD
$23.4M
| $2.41M | 0.25% |
7,975
-1,022
| -11% | -$420K |
|
|
EXAM
120
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.4M | 0.25% |
73,373
+2,706
| +4% | +$88.9K |
|
|
WAGE
121
DELISTED
WageWorks, Inc.
WAGE
| $2.26M | 0.23% |
49,628
-7,780
| -14% | -$343K |
|
122
Boston Beer
SAM
$1.92B
| $2.24M | 0.23% |
10,117
+400
| +4% | +$89.5K |
|
123
Monolithic Power Systems
MPWR
$68.9B
| $2.23M | 0.23% |
50,705
-8,720
| -15% | -$384K |
|
124
Commercial Vehicle Group
CVGI
$147M
| $2.17M | 0.22% |
350,900
-15,700
| -4% | -$138K |
|
|
FRGI
125
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.16M | 0.22% |
43,418
-8,430
| -16% | -$401K |
|
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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.