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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
+9.17%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$5.11M
Cap. Flow
-$47.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
14.96%
Holding
365
New
57
Increased
47
Reduced
144
Closed
57

Top Buys

Rank Stock Value
1
AMBR
Amber Road Inc
AMBR
+$10.9M
2
MBUU icon
Malibu Boats
MBUU
+$8.74M
3
BHR
Braemar Hotels & Resorts
BHR
+$8.44M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$7.17M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.12M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$17.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$16.3M
3
RM icon
Regional Management Corp
RM
+$13.7M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$13.6M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 18.02%
3 Industrials 14.97%
4 Consumer Discretionary 14.66%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$58.2B
$841K 0.07%
16,340
– –
SBAC icon
227
SBA Communications
SBAC
$19.5B
$838K 0.07%
9,208
– –
TSCO icon
228
Tractor Supply
TSCO
$18B
$812K 0.07%
57,470
– –
CNQR
229
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$802K 0.07%
8,100
– –
NOV icon
230
NOV
NOV
$7B
$771K 0.06%
10,979
– –
ICLR icon
231
Icon
ICLR
$12.7B
$760K 0.06%
15,990
– –
CAM
232
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$758K 0.06%
12,275
-7,814
-39% -$474K
MNST icon
233
Monster Beverage
MNST
$88.5B
$754K 0.06%
+65,178
New +$762K
HOT
234
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$748K 0.06%
9,402
– –
CMG icon
235
Chipotle Mexican Grill
CMG
$41.5B
$733K 0.06%
64,550
– –
FLS icon
236
Flowserve
FLS
$10.2B
$722K 0.06%
9,212
– –
AWAY
237
DELISTED
HOMEAWAY INC COM
AWAY
$718K 0.06%
+19,064
New +$805K
AMG icon
238
Affiliated Managers Group
AMG
$9.76B
$705K 0.06%
3,525
+822
+30% +$161K
NFLX icon
239
Netflix
NFLX
$309B
$701K 0.06%
139,440
-49,770
-26% -$285K
DISH
240
DELISTED
DISH Network Corp.
DISH
$687K 0.06%
11,044
– –
CHRD icon
241
Chord Energy
CHRD
$7.39B
$674K 0.06%
16,154
-700
-4% -$29.6K
AGN
242
DELISTED
Allergan plc
AGN
$674K 0.06%
3,274
– –
FIS icon
243
Fidelity National Information Services
FIS
$22.1B
$664K 0.05%
12,416
– –
WYNN icon
244
Wynn Resorts
WYNN
$10.6B
$654K 0.05%
2,944
-1,404
-32% -$309K
LNKD
245
DELISTED
LinkedIn Corporation
LNKD
$648K 0.05%
3,503
-1,892
-35% -$388K
LULU icon
246
lululemon athletica
LULU
$14.6B
$631K 0.05%
12,000
– –
WFM
247
DELISTED
Whole Foods Market Inc
WFM
$627K 0.05%
12,370
-24,881
-67% -$1.33M
KLAC icon
248
KLA
KLAC
$259B
$622K 0.05%
90,000
– –
BMRN icon
249
BioMarin Pharmaceuticals
BMRN
$12.4B
$618K 0.05%
9,061
+3,905
+76% +$288K
GWW icon
250
W.W. Grainger
GWW
$60.2B
$618K 0.05%
2,445
– –
8 9
10
11 12

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VWM
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HH
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NSCP
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EEG
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BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return

Wall Street Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Wall Street Associates held 365 positions worth $1.22B, up 0.42% from $1.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wall Street Associates withdrew a net $47.5M in Q1 2014, closing 57 positions and reducing 144 holdings. Its most notable exit was Regional Management Corp, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Wall Street Associates opened a new position in Amber Road Inc worth $10.7M.

  • Wall Street Associates's largest Q1 2014 buy was Amber Road Inc: 693,272 shares worth $10.7M.
  • Wall Street Associates added most to Surgical Care Affiliates, Inc. in Q1 2014, an estimated $6.04M increase.
  • Wall Street Associates's biggest Q1 2014 reduction was ENVESTNET, INC., cutting an estimated $17.4M.
  • Wall Street Associates fully exited Regional Management Corp in Q1 2014, selling an estimated $13.7M.
  • Wall Street Associates's ten largest holdings make up 15% of its $1.22B portfolio in Q1 2014.
  • Wall Street Associates opened 57 new positions and closed 57 in Q1 2014.
  • Wall Street Associates's portfolio value rose 0.42% quarter-over-quarter to $1.22B.

Based on Wall Street Associates's 13F filing for Q1 2014, filed 13 May 2014.