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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
+18.68%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$73.9M
Cap. Flow
-$29.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
15.75%
Holding
360
New
39
Increased
72
Reduced
129
Closed
44

Top Buys

Rank Stock Value
1
NEFF
Neff Corporation
NEFF
+$8.61M
2
ADPT
Adeptus Health Inc
ADPT
+$8.2M
3
TLGT
Teligent, Inc
TLGT
+$7.75M
4
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$5.62M
5
AAC
AAC Holdings
AAC
+$5.49M

Top Sells

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$17.7M
2
SPNC
Spectranetics Corp
SPNC
+$16.5M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$10.3M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.5M
5
EOX
EMERALD OIL INC (MT)
EOX
+$6.93M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Technology 24.11%
3 Consumer Discretionary 12.45%
4 Industrials 11.51%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
126
LSI Industries
LYTS
$924M
$2.51M 0.24%
369,811
-91,005
-20% -$606K
TLPH icon
127
Talphera
TLPH
$74.2M
$2.47M 0.24%
18,360
– –
IONS icon
128
Ionis Pharmaceuticals
IONS
$9.4B
$2.46M 0.24%
39,815
+13,243
+50% +$653K
GLUU
129
DELISTED
Glu Mobile Inc.
GLUU
$2.42M 0.23%
620,000
-400,000
-39% -$1.63M
SCOR icon
130
Comscore
SCOR
$109M
$2.37M 0.23%
2,548
+723
+40% +$606K
AXAS
131
DELISTED
Abraxas Petroleum Corp
AXAS
$2.35M 0.23%
40,000
– –
TPLM
132
DELISTED
Triangle Petroleum Corporation
TPLM
$2.35M 0.23%
491,400
– –
ZLTQ
133
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.31M 0.22%
82,772
+60
+0.1% +$1.56K
ANAC
134
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.29M 0.22%
+70,842
New +$2.13M
ABG icon
135
Asbury Automotive
ABG
$3.85B
$2.25M 0.22%
29,691
-8,567
-22% -$614K
FWRD icon
136
Forward Air
FWRD
$654M
$2.22M 0.21%
44,014
+4,717
+12% +$227K
ACGN
137
DELISTED
Aceragen Inc
ACGN
$2.21M 0.21%
3,680
– –
MTN icon
138
Vail Resorts
MTN
$5.3B
$2.19M 0.21%
24,011
+5,032
+27% +$436K
LDRH
139
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.13M 0.2%
64,990
+50
+0.1% +$1.64K
MANH icon
140
Manhattan Associates
MANH
$11.4B
$2.12M 0.2%
52,066
-2,795
-5% -$107K
PEB icon
141
Pebblebrook Hotel Trust
PEB
$2.05B
$2.1M 0.2%
46,081
+30
+0.1% +$1.26K
PLKI
142
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.09M 0.2%
37,147
-8,838
-19% -$438K
ULTI
143
DELISTED
Ultimate Software Group Inc
ULTI
$2.08M 0.2%
14,176
-885
-6% -$128K
SAIA icon
144
Saia
SAIA
$9.72B
$2.05M 0.2%
37,078
-2,700
-7% -$141K
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.9B
$2.02M 0.19%
78,159
-5,361
-6% -$133K
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
$2.02M 0.19%
41,808
-353
-0.8% -$15.1K
ENV
147
DELISTED
ENVESTNET, INC.
ENV
$2.02M 0.19%
41,023
+5,445
+15% +$256K
CORE
148
DELISTED
Core Mark Holding Co., Inc.
CORE
$2M 0.19%
64,440
+40
+0.1% +$1.16K
EEFT icon
149
Euronet Worldwide
EEFT
$2.7B
$1.97M 0.19%
35,920
-2,378
-6% -$127K
CLVS
150
DELISTED
Clovis Oncology, Inc.
CLVS
$1.96M 0.19%
35,046
+5,611
+19% +$295K
4 5
6
7 8

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NSCP
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SRP
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Wall Street Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Wall Street Associates held 360 positions worth $1.04B, up 7.6% from $969M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wall Street Associates's Q4 2014 filing shows 39 new, 72 increased, 129 reduced and 44 closed positions. Its largest new stake was Neff Corporation: 688,800 shares worth $7.76M. The largest sale was MOVE INC COM STK NEW (DE), an estimated $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wall Street Associates's largest Q4 2014 buy was Neff Corporation: 688,800 shares worth $7.76M.
  • Wall Street Associates added most to Christopher & Banks Corporation in Q4 2014, an estimated $2.24M increase.
  • Wall Street Associates's biggest Q4 2014 reduction was Spectranetics Corp, cutting an estimated $16.5M.
  • Wall Street Associates fully exited MOVE INC COM STK NEW (DE) in Q4 2014, selling an estimated $17.7M.
  • Wall Street Associates's ten largest holdings make up 16% of its $1.04B portfolio in Q4 2014.
  • Wall Street Associates opened 39 new positions and closed 44 in Q4 2014.
  • Wall Street Associates's portfolio value rose 7.6% quarter-over-quarter to $1.04B.

Based on Wall Street Associates's 13F filing for Q4 2014, filed 12 Feb 2015.