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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
+4.71%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$167M
(-32%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-47.84%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
354
New
42
Increased
27
Reduced
141
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KONA
Kona Grill, Inc.
KONA
|
+$2.07M |
| 2 |
Citi Trends
CTRN
|
+$1.23M |
| 3 |
CPI Card Group
PMTS
|
+$1.08M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$1.07M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$9.99M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$9.6M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.69M |
| 4 |
CCRN
Cross Country Healthcare
CCRN
|
+$5.84M |
| 5 |
Dave & Buster's
PLAY
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.51% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
176
DELISTED
Integrated Device Technology I
IDTI
| $675K | 0.19% |
+25,634
| New | +$657K |
|
177
TransUnion
TRU
$15.3B
| $673K | 0.19% |
24,398
-600
| -2% | -$15.4K |
|
|
DVAX
178
DELISTED
Dynavax Technologies
DVAX
| $660K | 0.19% |
27,300
-12,612
| -32% | -$316K |
|
179
O'Reilly Automotive
ORLY
$76.3B
| $660K | 0.19% |
39,075
| – | – |
|
180
Patrick Industries
PATK
$2.85B
| $645K | 0.18% |
+33,343
| New | +$618K |
|
181
lululemon athletica
LULU
$14.6B
| $637K | 0.18% |
12,144
+37
| +0.3% | +$1.86K |
|
|
ISIL
182
DELISTED
Intersil Corp
ISIL
| $636K | 0.18% |
+49,808
| New | +$661K |
|
183
Planet Fitness
PLNT
$3.78B
| $628K | 0.18% |
40,165
-7,200
| -15% | -$115K |
|
|
ADPT
184
DELISTED
Adeptus Health Inc
ADPT
| $625K | 0.18% |
11,472
-355
| -3% | -$22.6K |
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| $623K | 0.18% |
5,238
+2,339
| +81% | +$290K |
|
|
SRCI
186
DELISTED
SRC Energy Inc
SRCI
| $615K | 0.17% |
72,186
-1,442
| -2% | -$15.6K |
|
|
AMWD
187
DELISTED
American Woodmark
AMWD
| $610K | 0.17% |
+7,621
| New | +$575K |
|
188
Dollar General
DG
$27.9B
| $605K | 0.17% |
8,417
| – | – |
|
189
Old Dominion Freight Line
ODFL
$44.9B
| $599K | 0.17% |
30,435
-900
| -3% | -$18.7K |
|
|
ARGS
190
DELISTED
Argos Therapeutics, Inc.
ARGS
| $596K | 0.17% |
12,895
| – | – |
|
191
Acuity Brands
AYI
$10.8B
| $592K | 0.17% |
2,530
| – | – |
|
|
AVDL
192
DELISTED
Avadel Pharmaceuticals
AVDL
| $577K | 0.16% |
47,219
-2,700
| -5% | -$42.1K |
|
193
Aptiv
APTV
$10.3B
| $576K | 0.16% |
6,713
+2,104
| +46% | +$176K |
|
194
Ulta Beauty
ULTA
$24.3B
| $572K | 0.16% |
3,091
+601
| +24% | +$104K |
|
195
Keurig Dr Pepper
KDP
$40.8B
| $570K | 0.16% |
+6,112
| New | +$542K |
|
196
Repligen
RGEN
$9.25B
| $566K | 0.16% |
20,000
| – | – |
|
197
Middleby
MIDD
$6.08B
| $559K | 0.16% |
5,183
| – | – |
|
198
Monster Beverage
MNST
$88.5B
| $552K | 0.16% |
22,242
-8,418
| -27% | -$203K |
|
199
Penumbra
PEN
$12.8B
| $538K | 0.15% |
10,000
| – | – |
|
200
Zoetis
ZTS
$30B
| $533K | 0.15% |
11,122
+3,407
| +44% | +$154K |
|
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Wall Street Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Wall Street Associates held 354 positions worth $356M, down 32% from $523M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Wall Street Associates withdrew a net $170M in Q4 2015, closing 56 positions and reducing 141 holdings. Its most notable exit was Dave & Buster's, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in Kona Grill, Inc. worth $2.21M.
- Wall Street Associates's largest Q4 2015 buy was Kona Grill, Inc.: 139,000 shares worth $2.21M.
- Wall Street Associates added most to Citi Trends in Q4 2015, an estimated $1.23M increase.
- Wall Street Associates's biggest Q4 2015 reduction was Intra-Cellular Therapies Inc., cutting an estimated $9.99M.
- Wall Street Associates fully exited Dave & Buster's in Q4 2015, selling an estimated $4.22M.
- Wall Street Associates's ten largest holdings make up 12% of its $356M portfolio in Q4 2015.
- Wall Street Associates opened 42 new positions and closed 56 in Q4 2015.
- Wall Street Associates's portfolio value fell 32% quarter-over-quarter to $356M.
Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.