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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 | |
|---|---|---|---|---|---|---|
|
AVDL
151
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.73M | 0.18% |
+120,852
| New | +$1.74M |
|
152
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.72M | 0.18% |
46,051
-9,000
| -16% | -$340K |
|
|
CORE
153
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.71M | 0.18% |
64,400
-12,400
| -16% | -$303K |
|
154
LiveRamp
RAMP
$2.3B
| $1.66M | 0.17% |
100,014
+6,039
| +6% | +$114K |
|
155
Vail Resorts
MTN
$5.3B
| $1.65M | 0.17% |
18,979
-3,700
| -16% | -$294K |
|
156
Burlington
BURL
$23.2B
| $1.62M | 0.17% |
+40,548
| New | +$1.4M |
|
157
JetBlue
JBLU
$2.29B
| $1.61M | 0.17% |
+151,984
| New | +$1.74M |
|
158
PRA Group
PRAA
$755M
| $1.61M | 0.17% |
+30,763
| New | +$1.77M |
|
|
ENV
159
DELISTED
ENVESTNET, INC.
ENV
| $1.6M | 0.17% |
35,578
-7,200
| -17% | -$330K |
|
|
MINI
160
DELISTED
Mobile Mini Inc
MINI
| $1.6M | 0.17% |
45,762
-7,100
| -13% | -$292K |
|
161
Neogen
NEOG
$2.5B
| $1.58M | 0.16% |
+106,688
| New | +$1.68M |
|
|
CSOD
162
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.58M | 0.16% |
45,904
-6,890
| -13% | -$272K |
|
163
Littelfuse
LFUS
$11.6B
| $1.57M | 0.16% |
+18,390
| New | +$1.68M |
|
|
PFPT
164
DELISTED
Proofpoint, Inc.
PFPT
| $1.57M | 0.16% |
42,161
-18,039
| -30% | -$673K |
|
165
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.56M | 0.16% |
12,000
+5,000
| +71% | +$670K |
|
166
Green Plains
GPRE
$1.03B
| $1.54M | 0.16% |
41,301
-11,501
| -22% | -$459K |
|
|
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | 0.16% |
+40,220
| New | +$1.52M |
|
168
Penske Automotive Group
PAG
$14.2B
| $1.5M | 0.16% |
37,021
-28,690
| -44% | -$1.35M |
|
169
Lam Research
LRCX
$390B
| $1.5M | 0.15% |
200,620
+18,650
| +10% | +$133K |
|
170
Cogent Communications
CCOI
$508M
| $1.49M | 0.15% |
44,453
-8,520
| -16% | -$291K |
|
171
Standard BioTools
LAB
$314M
| $1.46M | 0.15% |
59,475
-9,590
| -14% | -$270K |
|
172
Guidewire Software
GWRE
$14.2B
| $1.44M | 0.15% |
32,520
-6,330
| -16% | -$268K |
|
173
G-III Apparel Group
GIII
$1.5B
| $1.42M | 0.15% |
+34,216
| New | +$1.4M |
|
174
Ciena
CIEN
$58.4B
| $1.41M | 0.15% |
84,324
+12,949
| +18% | +$254K |
|
|
DNKN
175
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.38M | 0.14% |
30,867
-2,800
| -8% | -$125K |
|
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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.