We are live on ! Find out more
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
URBN icon
251
Urban Outfitters
URBN
$6.59B
$617K 0.05%
16,922
-12,600
-43% -$459K
RL icon
252
Ralph Lauren
RL
$23.6B
$587K 0.05%
3,645
– –
OC icon
253
Owens Corning
OC
$12.4B
$579K 0.05%
+13,417
New +$565K
UAA icon
254
Under Armour
UAA
$2.6B
$573K 0.05%
20,000
– –
WDC icon
255
Western Digital
WDC
$150B
$570K 0.05%
8,213
– –
STJ
256
DELISTED
St Jude Medical
STJ
$570K 0.05%
8,721
– –
LO
257
DELISTED
LORILLARD INC COM STK
LO
$553K 0.05%
+10,223
New +$514K
AOL
258
DELISTED
AOL INC COMMON STOCK
AOL
$528K 0.04%
+12,058
New +$545K
INVX
259
Innovex International
INVX
$1.97B
$525K 0.04%
4,686
– –
WBD icon
260
Warner Bros
WBD
$67.1B
$524K 0.04%
12,403
-20,001
-62% -$843K
PANW icon
261
Palo Alto Networks
PANW
$297B
$522K 0.04%
+45,666
New +$518K
FLR icon
262
Fluor
FLR
$7.96B
$521K 0.04%
+6,708
New +$523K
ROK icon
263
Rockwell Automation
ROK
$49B
$511K 0.04%
+4,105
New +$487K
CAR icon
264
Avis
CAR
$5.02B
$507K 0.04%
10,413
-1,000
-9% -$43K
NOW icon
265
ServiceNow
NOW
$129B
$506K 0.04%
42,205
– –
HLT icon
266
Hilton Worldwide
HLT
$71.5B
$503K 0.04%
7,543
– –
AMCX icon
267
AMC Global Media
AMCX
$489M
$494K 0.04%
6,762
-16,711
-71% -$1.17M
MCRS
268
DELISTED
MICROS SYSTEMS INC
MCRS
$492K 0.04%
9,300
– –
PCYC
269
DELISTED
PHARMACYCLICS INC
PCYC
$482K 0.04%
+4,808
New +$625K
BRCM
270
DELISTED
BROADCOM CORP CL-A
BRCM
$459K 0.04%
14,600
– –
DG icon
271
Dollar General
DG
$27.9B
$457K 0.04%
8,240
– –
WY icon
272
Weyerhaeuser
WY
$18.4B
$447K 0.04%
15,229
-8,700
-36% -$262K
RARE icon
273
Ultragenyx Pharmaceutical
RARE
$2.55B
$445K 0.04%
+9,100
New +$468K
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
$445K 0.04%
6,468
– –
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$444K 0.04%
2,373
– –
9 10
11
12 13

Similar funds

CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
NSCP
Night Square Capital Partners New York $136M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
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.