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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
Cap. Flow
-$29.1M
Cap. Flow %
-2.79%
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
CCOI icon
176
Cogent Communications
CCOI
$508M
$1.57M 0.15%
44,483
+30
+0.1% +$1K
LQ
177
DELISTED
La Quinta Holdings Inc.
LQ
$1.57M 0.15%
71,212
+50
+0.1% +$1.03K
CIEN icon
178
Ciena
CIEN
$58.4B
$1.56M 0.15%
80,530
-3,794
-4% -$63.4K
AXON
179
Axon Enterprise
AXON
$46.4B
$1.53M 0.15%
+57,712
New +$1.14M
NMBL
180
DELISTED
Nimble Storage, Inc.
NMBL
$1.53M 0.15%
55,512
+17,305
+45% +$460K
MPWR icon
181
Monolithic Power Systems
MPWR
$68.9B
$1.51M 0.14%
30,340
-20,365
-40% -$915K
VSI
182
DELISTED
Vitamin Shoppe Inc.
VSI
$1.5M 0.14%
30,894
+20
+0.1% +$918
JBLU icon
183
JetBlue
JBLU
$2.29B
$1.5M 0.14%
94,511
-57,473
-38% -$745K
FNGN
184
DELISTED
Financial Engines, Inc.
FNGN
$1.38M 0.13%
37,757
+20
+0.1% +$692
RFMD
185
DELISTED
RF MICRO DEVICES INC
RFMD
$1.26M 0.12%
+76,279
New +$1.02M
JJSF icon
186
J&J Snack Foods
JJSF
$1.71B
$1.22M 0.12%
11,184
+10
+0.1% +$1.02K
GEVA
187
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.18M 0.11%
+12,728
New +$1M
TNXP icon
188
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
PRIM icon
189
Primoris Services
PRIM
$4.45B
$1.16M 0.11%
49,970
+30
+0.1% +$750
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.16M 0.11%
27,093
-3,774
-12% -$173K
JACK icon
191
Jack in the Box
JACK
$335M
$1.15M 0.11%
+14,371
New +$1.05M
TECH icon
192
Bio-Techne
TECH
$11.3B
$1.14M 0.11%
49,264
+19,008
+63% +$435K
BALT
193
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.13M 0.11%
451,825
-907,275
-67% -$2.9M
JBHT icon
194
JB Hunt Transport Services
JBHT
$25.2B
$1.13M 0.11%
13,400
– –
FRGI
195
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.08M 0.1%
17,786
-25,632
-59% -$1.41M
CBIO
196
Crescent Biopharma
CBIO
$626M
$1.08M 0.1%
1,500
– –
TVTX icon
197
Travere Therapeutics
TVTX
$5.78B
$1.05M 0.1%
+85,500
New +$885K
BEE
198
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.04M 0.1%
78,805
+50
+0.1% +$630
PANW icon
199
Palo Alto Networks
PANW
$297B
$1.03M 0.1%
50,340
-8,874
-15% -$164K
KKD
200
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.03M 0.1%
51,977
+29,634
+133% +$561K
6 7
8
9 10

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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.