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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 | |
|---|---|---|---|---|---|---|
|
ASPX
1
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $22.7M | 2.17% |
432,100
-2,900
| -0.7% | -$85.2K |
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $21.5M | 2.06% |
1,315,582
-9,340
| -0.7% | -$137K |
|
|
RENT
3
DELISTED
RENTRAK CORP
RENT
| $20.5M | 1.96% |
281,126
-1,780
| -0.6% | -$134K |
|
4
QuidelOrtho
QDEL
$1.09B
| $18.7M | 1.79% |
646,234
+50,534
| +8% | +$1.37M |
|
|
ARC
5
DELISTED
ARC Document Solutions, Inc.
ARC
| $14.8M | 1.42% |
1,448,507
+104,179
| +8% | +$1M |
|
|
TUBE
6
DELISTED
TubeMogul, Inc.
TUBE
| $14.6M | 1.4% |
646,732
-5,200
| -0.8% | -$84K |
|
7
Repligen
RGEN
$7.44B
| $14.1M | 1.35% |
710,100
+15,000
| +2% | +$335K |
|
|
CNR
8
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13M | 1.24% |
700,052
-26,678
| -4% | -$499K |
|
9
SPS Commerce
SPSC
$2.25B
| $12.4M | 1.19% |
437,042
-5,804
| -1% | -$166K |
|
|
BFX
10
DELISTED
BowFlex Inc.
BFX
| $12.1M | 1.16% |
798,200
-400
| -0.1% | -$5.33K |
|
|
PTX
11
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $11.8M | 1.13% |
125,950
+9,780
| +8% | +$933K |
|
12
Vitamin Cottage Natural Grocers
NGVC
$691M
| $11.8M | 1.13% |
418,500
+31,900
| +8% | +$663K |
|
|
SQBK
13
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $11.1M | 1.07% |
451,300
+29,700
| +7% | +$629K |
|
|
TWOU
14
DELISTED
2U Inc
TWOU
| $10.9M | 1.04% |
18,400
+1,360
| +8% | +$726K |
|
|
DFRG
15
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $10.6M | 1.02% |
448,007
-58,437
| -12% | -$1.3M |
|
|
LUMO
16
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.5M | 1.01% |
29,389
-67
| -0.2% | -$19.9K |
|
17
Wabash National
WNC
$543M
| $10.4M | 1% |
841,503
-8,700
| -1% | -$99.1K |
|
|
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.4M | 0.99% |
344,800
-3,000
| -0.9% | -$85.8K |
|
19
Red Robin
RRGB
$134M
| $10.2M | 0.98% |
133,110
-300
| -0.2% | -$19K |
|
|
GTT
20
DELISTED
GTT Communications, Inc.
GTT
| $10.2M | 0.98% |
774,430
+115,844
| +18% | +$1.48M |
|
|
SCAI
21
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.84M | 0.94% |
292,300
-700
| -0.2% | -$21.5K |
|
|
ADPT
22
DELISTED
Adeptus Health Inc
ADPT
| $9.75M | 0.93% |
+260,600
| New | +$8.2M |
|
|
VRTU
23
DELISTED
Virtusa Corporation
VRTU
| $9.64M | 0.92% |
231,400
-500
| -0.2% | -$19.4K |
|
24
Vanda Pharmaceuticals
VNDA
$312M
| $9.39M | 0.9% |
655,800
-7,600
| -1% | -$89.9K |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.26M | 0.89% |
336,175
-3,800
| -1% | -$99.7K |
|
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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.