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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
(+7.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
HA
201
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.02M | 0.1% |
+39,098
| New | +$738K |
|
|
PTLA
202
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.01M | 0.1% |
+35,634
| New | +$991K |
|
203
Thermo Fisher Scientific
TMO
$220B
| $1M | 0.1% |
8,000
| – | – |
|
204
Avis
CAR
$5.02B
| $988K | 0.09% |
14,898
-826
| -5% | -$47.3K |
|
|
RVNC
205
DELISTED
Revance Therapeutics, Inc.
RVNC
| $971K | 0.09% |
57,330
| – | – |
|
206
Incyte
INCY
$24.4B
| $934K | 0.09% |
12,779
+5,115
| +67% | +$334K |
|
|
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $868K | 0.08% |
24,795
-15,425
| -38% | -$540K |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| $848K | 0.08% |
14,392
-3,528
| -20% | -$217K |
|
209
Puma Biotechnology
PBYI
$454M
| $834K | 0.08% |
4,409
| – | – |
|
210
WEX
WEX
$6.31B
| $821K | 0.08% |
8,301
-8,429
| -50% | -$898K |
|
211
Polaris
PII
$4.07B
| $816K | 0.08% |
5,393
-1,140
| -17% | -$171K |
|
212
uniQure
QURE
$3.22B
| $815K | 0.08% |
55,000
| – | – |
|
213
Illumina
ILMN
$28.4B
| $795K | 0.08% |
4,429
| – | – |
|
214
BioMarin Pharmaceuticals
BMRN
$12.4B
| $783K | 0.08% |
8,666
| – | – |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $774K | 0.07% |
11,191
-1,633
| -13% | -$98.7K |
|
216
Monster Beverage
MNST
$88.5B
| $771K | 0.07% |
42,678
| – | – |
|
217
Skyworks Solutions
SWKS
$10.6B
| $769K | 0.07% |
10,583
+1,466
| +16% | +$90.9K |
|
218
Affiliated Managers Group
AMG
$9.76B
| $768K | 0.07% |
3,617
-591
| -14% | -$117K |
|
219
Trex
TREX
$5.01B
| $766K | 0.07% |
72,000
| – | – |
|
220
Cboe Global Markets
CBOE
$29.9B
| $763K | 0.07% |
12,031
-1,972
| -14% | -$118K |
|
|
ZAYO
221
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $760K | 0.07% |
+24,856
| New | +$646K |
|
|
SIVB
222
DELISTED
SVB Financial Group
SIVB
| $758K | 0.07% |
6,529
-1,314
| -17% | -$143K |
|
|
GNC
223
DELISTED
GNC Holdings, Inc.
GNC
| $757K | 0.07% |
16,115
+6,055
| +60% | +$254K |
|
224
Alaska Air
ALK
$5.58B
| $742K | 0.07% |
12,422
-11,523
| -48% | -$607K |
|
225
Signet Jewelers
SIG
$3.76B
| $736K | 0.07% |
5,595
-517
| -8% | -$62.6K |
|
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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.