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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 | |
|---|---|---|---|---|---|---|
|
ULTI
126
DELISTED
Ultimate Software Group Inc
ULTI
| $2.13M | 0.22% |
15,061
-2,350
| -13% | -$329K |
|
127
ON Semiconductor
ON
$31.6B
| $2.04M | 0.21% |
227,638
+30,535
| +15% | +$282K |
|
|
GWR
128
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.03M | 0.21% |
21,303
-3,790
| -15% | -$376K |
|
129
Texas Capital Bancshares
TCBI
$4.32B
| $2.03M | 0.21% |
35,126
+803
| +2% | +$43.3K |
|
|
LDRH
130
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.02M | 0.21% |
64,940
-12,400
| -16% | -$321K |
|
131
Applied Optoelectronics
AAOI
$11.5B
| $2.02M | 0.21% |
125,547
-268,653
| -68% | -$5.33M |
|
132
Talphera
TLPH
$74.2M
| $2.02M | 0.21% |
18,360
| – | – |
|
|
SRCI
133
DELISTED
SRC Energy Inc
SRCI
| $2.01M | 0.21% |
164,968
-25,800
| -14% | -$322K |
|
134
Dare Bioscience
DARE
$21M
| $2M | 0.21% |
3,958
| – | – |
|
|
ZINC
135
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.99M | 0.21% |
120,230
-18,788
| -14% | -$357K |
|
136
Saia
SAIA
$9.72B
| $1.97M | 0.2% |
39,778
-6,175
| -13% | -$294K |
|
137
Old Dominion Freight Line
ODFL
$44.9B
| $1.97M | 0.2% |
83,520
-12,984
| -13% | -$286K |
|
138
ITT
ITT
$19.1B
| $1.95M | 0.2% |
43,390
-6,700
| -13% | -$319K |
|
|
PRXL
139
DELISTED
Parexel International Corp
PRXL
| $1.94M | 0.2% |
+30,813
| New | +$1.76M |
|
140
AtriCure
ATRC
$2.11B
| $1.93M | 0.2% |
131,297
-25,500
| -16% | -$406K |
|
|
THS
141
DELISTED
Treehouse Foods
THS
| $1.88M | 0.19% |
+23,354
| New | +$1.84M |
|
|
ZLTQ
142
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.87M | 0.19% |
82,712
-16,200
| -16% | -$321K |
|
|
PLKI
143
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.86M | 0.19% |
45,985
-9,000
| -16% | -$366K |
|
144
WEX
WEX
$6.31B
| $1.85M | 0.19% |
16,730
-154
| -0.9% | -$16.9K |
|
145
Manhattan Associates
MANH
$11.4B
| $1.83M | 0.19% |
+54,861
| New | +$1.72M |
|
146
Euronet Worldwide
EEFT
$2.7B
| $1.83M | 0.19% |
38,298
-6,100
| -14% | -$304K |
|
147
Albany International
AIN
$1.78B
| $1.79M | 0.18% |
52,538
-8,300
| -14% | -$308K |
|
148
Forward Air
FWRD
$654M
| $1.76M | 0.18% |
39,297
-6,100
| -13% | -$285K |
|
149
Arrowhead Research
ARWR
$12.4B
| $1.73M | 0.18% |
117,387
-18,300
| -13% | -$250K |
|
|
EFOR
150
Everforth Inc
EFOR
$1.32B
| $1.73M | 0.18% |
64,596
-6,517
| -9% | -$202K |
|
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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.