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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
+0.59%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$60.2M
(-4.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
356
New
48
Increased
68
Reduced
171
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$7.51M |
| 2 |
Orion Group Holdings
ORN
|
+$7.29M |
| 3 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$6.6M |
| 4 |
IMPR
IMPRIVATA, INC COM
IMPR
|
+$6.35M |
| 5 |
Ardelyx
ARDX
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$18.6M |
| 2 |
The Greenbrier Companies
GBX
|
+$13.3M |
| 3 |
DXP Enterprises
DXPE
|
+$11.8M |
| 4 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$8.86M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$8.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Healthcare | 19.91% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$7B
| $815K | 0.07% |
9,900
-1,079
| -10% | -$80.4K |
|
227
Chipotle Mexican Grill
CMG
$41.5B
| $802K | 0.07% |
67,650
+3,100
| +5% | +$33.6K |
|
|
228
The Greenbrier Companies
GBX
$1.46B
| $795K | 0.07% |
13,800
-254,200
| -95% | -$13.3M |
|
229
Bio-Techne
TECH
$11.3B
| $785K | 0.07% |
+33,936
| New | +$750K |
|
230
Hershey
HSY
$36.6B
| $783K | 0.07% |
8,043
-4,184
| -34% | -$410K |
|
231
Chord Energy
CHRD
$7.39B
| $782K | 0.07% |
13,994
-2,160
| -13% | -$104K |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
| $776K | 0.07% |
4,965
-700
| -12% | -$111K |
|
233
Cboe Global Markets
CBOE
$29.9B
| $772K | 0.07% |
15,693
-12,859
| -45% | -$652K |
|
|
CNQR
234
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $756K | 0.06% |
8,100
| – | – |
|
235
Aptiv
APTV
$10.3B
| $753K | 0.06% |
10,956
-2,472
| -18% | -$168K |
|
236
uniQure
QURE
$3.22B
| $747K | 0.06% |
55,000
| – | – |
|
|
LO
237
DELISTED
LORILLARD INC COM STK
LO
| $741K | 0.06% |
12,148
+1,925
| +19% | +$112K |
|
238
Ametek
AME
$58.2B
| $700K | 0.06% |
13,390
-2,950
| -18% | -$155K |
|
|
CBI
239
DELISTED
Chicago Bridge & Iron Nv
CBI
| $682K | 0.06% |
10,000
| – | – |
|
240
KLA
KLAC
$259B
| $654K | 0.06% |
90,000
| – | – |
|
|
CAM
241
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $639K | 0.05% |
9,430
-2,845
| -23% | -$183K |
|
|
HOT
242
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $632K | 0.05% |
7,822
-1,580
| -17% | -$124K |
|
243
Monster Beverage
MNST
$88.4B
| $631K | 0.05% |
53,298
-11,880
| -18% | -$135K |
|
|
MCRS
244
DELISTED
MICROS SYSTEMS INC
MCRS
| $631K | 0.05% |
9,300
| – | – |
|
245
Brown-Forman Class B
BF.B
$13.1B
| $626K | 0.05% |
+20,781
| New | +$608K |
|
246
Palo Alto Networks
PANW
$297B
| $621K | 0.05% |
44,466
-1,200
| -3% | -$14K |
|
247
Affiliated Managers Group
AMG
$9.76B
| $603K | 0.05% |
2,935
-590
| -17% | -$114K |
|
248
Under Armour
UAA
$2.6B
| $595K | 0.05% |
20,000
| – | – |
|
249
Avis
CAR
$5.02B
| $592K | 0.05% |
9,913
-500
| -5% | -$27.4K |
|
|
DISH
250
DELISTED
DISH Network Corp.
DISH
| $591K | 0.05% |
9,074
-1,970
| -18% | -$118K |
|
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Wall Street Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Wall Street Associates held 356 positions worth $1.16B, down 4.9% from $1.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wall Street Associates's Q2 2014 filing shows 48 new, 68 increased, 171 reduced and 42 closed positions. Its largest new stake was Pernix Therapeutics Holdings, Inc.: 122,500 shares worth $11M. The largest sale was Gentherm, an estimated $18.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- Wall Street Associates's largest Q2 2014 buy was Pernix Therapeutics Holdings, Inc.: 122,500 shares worth $11M.
- Wall Street Associates added most to Orion Group Holdings in Q2 2014, an estimated $7.29M increase.
- Wall Street Associates's biggest Q2 2014 reduction was The Greenbrier Companies, cutting an estimated $13.3M.
- Wall Street Associates fully exited Gentherm in Q2 2014, selling an estimated $18.6M.
- Wall Street Associates's ten largest holdings make up 15% of its $1.16B portfolio in Q2 2014.
- Wall Street Associates opened 48 new positions and closed 42 in Q2 2014.
- Wall Street Associates's portfolio value fell 4.9% quarter-over-quarter to $1.16B.
Based on Wall Street Associates's 13F filing for Q2 2014, filed 14 Aug 2014.