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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
+0.45%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$142M
(-48%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-89.72%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
229
New
11
Increased
7
Reduced
162
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CARB
Carbonite Inc
CARB
|
+$935K |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$659K |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$404K |
| 4 |
DNOW Inc
DNOW
|
+$391K |
| 5 |
Madison Square Garden
MSGS
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AERI
Aerie Pharmaceuticals
AERI
|
+$4.24M |
| 2 |
MaxLinear
MXL
|
+$3.9M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$3.29M |
| 4 |
Sportsman's Warehouse
SPWH
|
+$2.95M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.05% |
| 2 | Healthcare | 25.99% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Industrials | 11.2% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$9.81B
| $303K | 0.2% |
3,500
-7
| -0.2% | -$655 |
|
177
Moody's
MCO
$89.2B
| $302K | 0.2% |
3,200
-6
| -0.2% | -$606 |
|
|
CONE
178
DELISTED
CyrusOne Inc Common Stock
CONE
| $291K | 0.19% |
6,498
-117
| -2% | -$5.18K |
|
179
Marten Transport
MRTN
$1.17B
| $285K | 0.19% |
30,625
-188,500
| -86% | -$1.69M |
|
180
Sabre
SABR
$888M
| $285K | 0.19% |
11,405
-91
| -0.8% | -$2.33K |
|
181
Eastman Chemical
EMN
$8.35B
| $274K | 0.18% |
3,640
-43
| -1% | -$3.1K |
|
182
Onto Innovation
ONTO
$16.6B
| $273K | 0.18% |
10,900
-71,000
| -87% | -$1.63M |
|
183
M/I Homes
MHO
$3.83B
| $272K | 0.18% |
10,800
-76,500
| -88% | -$1.8M |
|
184
Jack Henry & Associates
JKHY
$12.1B
| $270K | 0.18% |
3,043
-39
| -1% | -$3.33K |
|
185
A10 Networks
ATEN
$1.87B
| $266K | 0.18% |
32,048
-207,952
| -87% | -$1.79M |
|
186
Euronet Worldwide
EEFT
$2.62B
| $261K | 0.17% |
3,600
-7
| -0.2% | -$541 |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $261K | 0.17% |
5,500
-11
| -0.2% | -$584 |
|
188
Penske Automotive Group
PAG
$14.2B
| $259K | 0.17% |
5,000
| – | – |
|
|
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
| $258K | 0.17% |
6,700
-13
| -0.2% | -$510 |
|
|
GRA
190
DELISTED
W.R. Grace & Co.
GRA
| $254K | 0.17% |
3,748
-39
| -1% | -$2.66K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
| $245K | 0.16% |
2,000
| – | – |
|
|
UCTT
192
Ultra Clean Holdings
UCTT
$3.15B
| $243K | 0.16% |
25,100
-139,816
| -85% | -$1.27M |
|
193
Jakks Pacific
JAKK
$291M
| $237K | 0.16% |
+4,600
| New | +$319K |
|
194
Tapestry
TPR
$25B
| $235K | 0.16% |
6,700
| – | – |
|
195
Affiliated Managers Group
AMG
$9.59B
| $234K | 0.15% |
1,612
-3
| -0.2% | -$436 |
|
|
SHOR
196
DELISTED
ShoreTel, Inc.
SHOR
| $233K | 0.15% |
32,600
-215,600
| -87% | -$1.54M |
|
|
NOVN
197
DELISTED
Novan, Inc. Common Stock
NOVN
| $228K | 0.15% |
844
-11,656
| -93% | -$2.69M |
|
198
Akamai
AKAM
$15.4B
| $220K | 0.15% |
+3,300
| New | +$210K |
|
|
SGYP
199
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $208K | 0.14% |
34,200
-235,100
| -87% | -$1.23M |
|
|
TBHC
200
DELISTED
The Brand House Collective
TBHC
| $199K | 0.13% |
12,800
-108,700
| -89% | -$1.52M |
|
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Wall Street Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Wall Street Associates held 229 positions worth $151M, down 48% from $293M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wall Street Associates withdrew a net $136M in Q4 2016, closing 27 positions and reducing 162 holdings. Its most notable exit was Callidus Software, Inc., an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in Carbonite Inc worth $899K.
- Wall Street Associates's largest Q4 2016 buy was Carbonite Inc: 54,814 shares worth $899K.
- Wall Street Associates added most to Under Armour in Q4 2016, an estimated $330K increase.
- Wall Street Associates's biggest Q4 2016 reduction was Aerie Pharmaceuticals, cutting an estimated $4.24M.
- Wall Street Associates fully exited Callidus Software, Inc. in Q4 2016, selling an estimated $3.29M.
- Wall Street Associates's ten largest holdings make up 14% of its $151M portfolio in Q4 2016.
- Wall Street Associates opened 11 new positions and closed 27 in Q4 2016.
- Wall Street Associates's portfolio value fell 48% quarter-over-quarter to $151M.
Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.