We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$7.5B
| $1M | 0.28% |
+12,402
| New | +$993K |
|
127
EPAM Systems
EPAM
$5.03B
| $998K | 0.28% |
12,699
-300
| -2% | -$23.4K |
|
|
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
| $996K | 0.28% |
+26,604
| New | +$940K |
|
129
JB Hunt Transport Services
JBHT
$25.2B
| $983K | 0.28% |
13,400
| – | – |
|
130
SPS Commerce
SPSC
$2.64B
| $967K | 0.27% |
27,546
-800
| -3% | -$29.2K |
|
131
Neurocrine Biosciences
NBIX
$16.6B
| $957K | 0.27% |
16,921
-400
| -2% | -$20.3K |
|
|
MINI
132
DELISTED
Mobile Mini Inc
MINI
| $950K | 0.27% |
30,502
-1,036
| -3% | -$34.9K |
|
133
Albany International
AIN
$1.78B
| $945K | 0.27% |
25,843
-16,700
| -39% | -$592K |
|
134
Avient
AVNT
$4.19B
| $944K | 0.27% |
+29,718
| New | +$994K |
|
|
AKRX
135
DELISTED
Akorn Inc
AKRX
| $943K | 0.27% |
25,283
-700
| -3% | -$21.9K |
|
136
Louisiana-Pacific
LPX
$5.49B
| $931K | 0.26% |
+51,703
| New | +$895K |
|
|
AAMI
137
Acadian Asset Management
AAMI
$3.19B
| $926K | 0.26% |
60,411
-4,000
| -6% | -$61.8K |
|
|
TEAR
138
DELISTED
TearLab Corporation
TEAR
| $915K | 0.26% |
65,830
| – | – |
|
139
Comscore
SCOR
$109M
| $903K | 0.25% |
1,097
-30
| -3% | -$26K |
|
|
ZOES
140
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $889K | 0.25% |
+31,771
| New | +$1.07M |
|
|
CPHD
141
DELISTED
Cepheid Inc
CPHD
| $886K | 0.25% |
24,242
-2,692
| -10% | -$95.7K |
|
142
Marriott Vacations Worldwide
VAC
$4.25B
| $885K | 0.25% |
+15,545
| New | +$966K |
|
143
Columbia Sportswear
COLM
$2.94B
| $880K | 0.25% |
+18,050
| New | +$924K |
|
144
HUB Group
HUBG
$2.92B
| $878K | 0.25% |
53,322
-2,830
| -5% | -$52.8K |
|
145
Caleres
CAL
$487M
| $877K | 0.25% |
32,693
-1,700
| -5% | -$49.5K |
|
146
MacroGenics
MGNX
$257M
| $870K | 0.24% |
28,091
-1,450
| -5% | -$44K |
|
|
MZTI
147
The Marzetti Company
MZTI
$3.11B
| $868K | 0.24% |
+7,515
| New | +$823K |
|
|
CBIO
148
Crescent Biopharma
CBIO
$626M
| $858K | 0.24% |
1,500
| – | – |
|
149
Steris
STE
$23.1B
| $858K | 0.24% |
+11,384
| New | +$822K |
|
|
AXAS
150
DELISTED
Abraxas Petroleum Corp
AXAS
| $848K | 0.24% |
40,000
| – | – |
|
Similar funds
CF
VWM
HH
NSCP
EEG
BC
WRHAM
SRP
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.