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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
+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 | |
|---|---|---|---|---|---|---|
|
NPTN
101
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.26M | 0.36% |
+116,500
| New | +$1.05M |
|
|
MTLS
102
Materialise
MTLS
$396M
| $1.25M | 0.35% |
177,761
-32,239
| -15% | -$256K |
|
103
Under Armour
UAA
$2.6B
| $1.25M | 0.35% |
31,022
| – | – |
|
|
ACGN
104
DELISTED
Aceragen Inc
ACGN
| $1.24M | 0.35% |
2,944
-736
| -20% | -$329K |
|
|
PTLA
105
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.23M | 0.35% |
23,934
-600
| -2% | -$29.1K |
|
106
Vail Resorts
MTN
$5.3B
| $1.22M | 0.34% |
9,550
-200
| -2% | -$23.5K |
|
107
Churchill Downs
CHDN
$6.12B
| $1.17M | 0.33% |
49,704
-852
| -2% | -$20.2K |
|
108
AtriCure
ATRC
$2.11B
| $1.16M | 0.33% |
51,695
-2,800
| -5% | -$57.7K |
|
109
Monolithic Power Systems
MPWR
$68.9B
| $1.15M | 0.32% |
17,998
-500
| -3% | -$31K |
|
110
Thermo Fisher Scientific
TMO
$220B
| $1.14M | 0.32% |
8,000
| – | – |
|
111
Helen of Troy
HELE
$693M
| $1.12M | 0.32% |
11,919
-1,800
| -13% | -$180K |
|
112
Interface
TILE
$2.22B
| $1.11M | 0.31% |
58,163
-3,600
| -6% | -$74.3K |
|
113
PennyMac Financial
PFSI
$4.02B
| $1.11M | 0.31% |
72,410
-39,900
| -36% | -$645K |
|
114
Ooma
OOMA
$604M
| $1.1M | 0.31% |
173,219
-59,087
| -25% | -$428K |
|
|
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.1M | 0.31% |
57,268
-1,932
| -3% | -$39.4K |
|
116
IMAX
IMAX
$2.66B
| $1.09M | 0.31% |
30,797
+5,516
| +22% | +$207K |
|
|
117
CPI Card Group
PMTS
$320M
| $1.07M | 0.3% |
+20,000
| New | +$1.08M |
|
118
Guidewire Software
GWRE
$14.2B
| $1.06M | 0.3% |
17,634
-500
| -3% | -$29K |
|
119
Prothena Corp
PRTA
$450M
| $1.05M | 0.3% |
15,411
-400
| -3% | -$24.1K |
|
120
Jack in the Box
JACK
$335M
| $1.05M | 0.3% |
13,673
-1,400
| -9% | -$106K |
|
121
Forward Air
FWRD
$654M
| $1.04M | 0.29% |
24,232
-600
| -2% | -$26.9K |
|
|
VGR
122
DELISTED
Vector Group Ltd.
VGR
| $1.04M | 0.29% |
75,340
-1,885
| -2% | -$26.4K |
|
|
RLYP
123
DELISTED
RELYPSA INC COM
RLYP
| $1.01M | 0.29% |
35,790
+12,294
| +52% | +$265K |
|
124
Ciena
CIEN
$58.4B
| $1.01M | 0.28% |
48,646
-1,300
| -3% | -$29.9K |
|
|
MDCO
125
DELISTED
Medicines Co
MDCO
| $1M | 0.28% |
26,859
-700
| -3% | -$26.5K |
|
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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.