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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 | |
|---|---|---|---|---|---|---|
176
Tonix Pharmaceuticals
TNXP
$192M
| – | – |
0
| – | – |
|
|
VSI
177
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.37M | 0.14% |
+30,874
| New | +$1.3M |
|
|
CPHD
178
DELISTED
Cepheid Inc
CPHD
| $1.36M | 0.14% |
30,984
-5,920
| -16% | -$250K |
|
179
Caleres
CAL
$487M
| $1.36M | 0.14% |
+50,243
| New | +$1.45M |
|
180
Casey's General Stores
CASY
$30.9B
| $1.36M | 0.14% |
18,969
-3,700
| -16% | -$257K |
|
|
LQ
181
DELISTED
La Quinta Holdings Inc.
LQ
| $1.35M | 0.14% |
+71,162
| New | +$1.38M |
|
182
Primoris Services
PRIM
$4.45B
| $1.34M | 0.14% |
+49,940
| New | +$1.37M |
|
|
CLVS
183
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.33M | 0.14% |
29,435
-4,840
| -14% | -$202K |
|
|
ABCO
184
DELISTED
Advisory Board Co
ABCO
| $1.33M | 0.14% |
28,617
-5,490
| -16% | -$271K |
|
185
Comscore
SCOR
$109M
| $1.33M | 0.14% |
+1,825
| New | +$1.38M |
|
|
SKX
186
DELISTED
Skechers
SKX
| $1.33M | 0.14% |
+74,736
| New | +$1.36M |
|
|
FNGN
187
DELISTED
Financial Engines, Inc.
FNGN
| $1.29M | 0.13% |
+37,737
| New | +$1.39M |
|
|
CYBR
188
DELISTED
CyberArk
CYBR
| $1.28M | 0.13% |
+40,000
| New | +$1.2M |
|
189
IPG Photonics
IPGP
$3.84B
| $1.22M | 0.13% |
17,695
-3,271
| -16% | -$220K |
|
190
Kirby Corp
KEX
$6.93B
| $1.2M | 0.12% |
10,167
-1,200
| -11% | -$143K |
|
|
MW
191
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.17M | 0.12% |
+24,811
| New | +$1.33M |
|
|
ACGN
192
DELISTED
Aceragen Inc
ACGN
| $1.15M | 0.12% |
3,680
| – | – |
|
193
RH
RH
$3.71B
| $1.13M | 0.12% |
+14,246
| New | +$1.19M |
|
|
RVNC
194
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.11M | 0.11% |
57,330
-24,680
| -30% | -$643K |
|
195
Puma Biotechnology
PBYI
$454M
| $1.05M | 0.11% |
+4,409
| New | +$905K |
|
196
J&J Snack Foods
JJSF
$1.71B
| $1.04M | 0.11% |
11,174
-2,120
| -16% | -$200K |
|
197
Alaska Air
ALK
$5.58B
| $1.04M | 0.11% |
23,945
-3,061
| -11% | -$142K |
|
|
CBIO
198
Crescent Biopharma
CBIO
$626M
| $1.04M | 0.11% |
1,500
| – | – |
|
199
Ionis Pharmaceuticals
IONS
$9.4B
| $1.03M | 0.11% |
26,572
-5,600
| -17% | -$198K |
|
|
CNQR
200
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.03M | 0.11% |
8,100
| – | – |
|
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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.