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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 | |
|---|---|---|---|---|---|---|
201
Eagle Materials
EXP
$6.57B
| $1.02M | 0.1% |
9,982
-1,187
| -11% | -$115K |
|
202
The Greenbrier Companies
GBX
$1.46B
| $1.01M | 0.1% |
13,800
| – | – |
|
203
JB Hunt Transport Services
JBHT
$25.2B
| $992K | 0.1% |
13,400
-5,989
| -31% | -$454K |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $992K | 0.1% |
17,920
-1,597
| -8% | -$79.5K |
|
|
NMBL
205
DELISTED
Nimble Storage, Inc.
NMBL
| $992K | 0.1% |
+38,207
| New | +$1.04M |
|
206
Corpay
CPAY
$25.7B
| $991K | 0.1% |
6,973
-970
| -12% | -$134K |
|
207
Polaris
PII
$4.07B
| $979K | 0.1% |
6,533
-770
| -11% | -$111K |
|
208
Thermo Fisher Scientific
TMO
$220B
| $974K | 0.1% |
8,000
| – | – |
|
209
Palo Alto Networks
PANW
$297B
| $968K | 0.1% |
59,214
+14,748
| +33% | +$212K |
|
|
BEE
210
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $917K | 0.09% |
78,755
-15,800
| -17% | -$186K |
|
|
SIVB
211
DELISTED
SVB Financial Group
SIVB
| $879K | 0.09% |
7,843
+613
| +8% | +$68K |
|
212
Radware
RDWR
$1.19B
| $866K | 0.09% |
49,042
-20,202
| -29% | -$341K |
|
213
Avis
CAR
$5.02B
| $863K | 0.09% |
15,724
+5,811
| +59% | +$363K |
|
214
Stagwell
STGW
$2.24B
| $860K | 0.09% |
44,803
-7,150
| -14% | -$151K |
|
215
Affiliated Managers Group
AMG
$9.76B
| $843K | 0.09% |
4,208
+1,273
| +43% | +$260K |
|
216
NOV
NOV
$7B
| $753K | 0.08% |
9,900
| – | – |
|
217
Cboe Global Markets
CBOE
$29.9B
| $750K | 0.08% |
14,003
-1,690
| -11% | -$86.4K |
|
218
Stratasys
SSYS
$774M
| $727K | 0.08% |
6,018
-13,379
| -69% | -$1.51M |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $720K | 0.07% |
+12,824
| New | +$748K |
|
220
Martin Marietta Materials
MLM
$33B
| $710K | 0.07% |
+5,510
| New | +$710K |
|
221
KLA
KLAC
$259B
| $709K | 0.07% |
90,000
| – | – |
|
222
Bio-Techne
TECH
$11.3B
| $708K | 0.07% |
30,256
-3,680
| -11% | -$86.3K |
|
223
Illumina
ILMN
$28.4B
| $706K | 0.07% |
4,429
-1,254
| -22% | -$210K |
|
224
Signet Jewelers
SIG
$3.76B
| $696K | 0.07% |
+6,112
| New | +$676K |
|
225
Under Armour
UAA
$2.6B
| $691K | 0.07% |
20,000
| – | – |
|
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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.