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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
(+7.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
AVDL
151
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.94M | 0.19% |
113,431
-7,421
| -6% | -$106K |
|
|
SRCI
152
DELISTED
SRC Energy Inc
SRCI
| $1.94M | 0.19% |
154,678
-10,290
| -6% | -$116K |
|
153
Standard BioTools
LAB
$314M
| $1.89M | 0.18% |
55,980
-3,495
| -6% | -$99K |
|
154
Albany International
AIN
$1.78B
| $1.87M | 0.18% |
49,251
-3,287
| -6% | -$119K |
|
|
SONC
155
DELISTED
Sonic Corp
SONC
| $1.86M | 0.18% |
+68,425
| New | +$1.73M |
|
|
FEIC
156
DELISTED
FEI COMPANY
FEIC
| $1.86M | 0.18% |
+20,579
| New | +$1.72M |
|
|
THS
157
DELISTED
Treehouse Foods
THS
| $1.85M | 0.18% |
21,590
-1,764
| -8% | -$146K |
|
158
Protolabs
PRLB
$2.13B
| $1.83M | 0.18% |
+27,212
| New | +$1.79M |
|
|
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.82M | 0.17% |
20,261
-1,042
| -5% | -$96.3K |
|
160
PRA Group
PRAA
$755M
| $1.78M | 0.17% |
30,783
+20
| +0.1% | +$1.18K |
|
|
ZINC
161
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.78M | 0.17% |
112,503
-7,727
| -6% | -$119K |
|
162
Stagwell
STGW
$2.24B
| $1.75M | 0.17% |
77,173
+32,370
| +72% | +$677K |
|
163
Casey's General Stores
CASY
$30.9B
| $1.74M | 0.17% |
19,239
+270
| +1% | +$22.1K |
|
|
MINI
164
DELISTED
Mobile Mini Inc
MINI
| $1.74M | 0.17% |
42,826
-2,936
| -6% | -$119K |
|
165
AMN Healthcare
AMN
$1.4B
| $1.73M | 0.17% |
+88,208
| New | +$1.51M |
|
166
G-III Apparel Group
GIII
$1.5B
| $1.73M | 0.17% |
34,236
+20
| +0.1% | +$859 |
|
167
Littelfuse
LFUS
$11.6B
| $1.69M | 0.16% |
17,447
-943
| -5% | -$87.6K |
|
|
CPHD
168
DELISTED
Cepheid Inc
CPHD
| $1.68M | 0.16% |
31,004
+20
| +0.1% | +$1.01K |
|
169
Guidewire Software
GWRE
$14.2B
| $1.65M | 0.16% |
32,540
+20
| +0.1% | +$984 |
|
|
CODE
170
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.64M | 0.16% |
+47,918
| New | +$1.14M |
|
171
Radware
RDWR
$1.19B
| $1.62M | 0.16% |
73,493
+24,451
| +50% | +$478K |
|
172
Caleres
CAL
$487M
| $1.62M | 0.15% |
50,273
+30
| +0.1% | +$870 |
|
|
PRXL
173
DELISTED
Parexel International Corp
PRXL
| $1.6M | 0.15% |
28,753
-2,060
| -7% | -$119K |
|
174
Lam Research
LRCX
$390B
| $1.59M | 0.15% |
200,620
| – | – |
|
|
LL
175
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.58M | 0.15% |
+23,871
| New | +$1.38M |
|
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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.