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
+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 | |
|---|---|---|---|---|---|---|
|
AWAY
251
DELISTED
HOMEAWAY INC COM
AWAY
| $590K | 0.05% |
16,944
-2,120
| -11% | -$69.7K |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $579K | 0.05% |
2,594
-680
| -21% | -$141K |
|
253
Kroger
KR
$34.8B
| $564K | 0.05% |
+22,834
| New | +$532K |
|
254
Flowserve
FLS
$10.2B
| $560K | 0.05% |
7,532
-1,680
| -18% | -$127K |
|
255
Fidelity National Information Services
FIS
$22.1B
| $556K | 0.05% |
10,156
-2,260
| -18% | -$121K |
|
|
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
| $542K | 0.05% |
14,600
| – | – |
|
|
AOL
257
DELISTED
AOL INC COMMON STOCK
AOL
| $522K | 0.04% |
13,122
+1,064
| +9% | +$41.9K |
|
258
Trex
TREX
$5.01B
| $519K | 0.04% |
72,000
-368,984
| -84% | -$3.13M |
|
259
Wynn Resorts
WYNN
$10.6B
| $511K | 0.04% |
2,464
-480
| -16% | -$99.5K |
|
260
Urban Outfitters
URBN
$6.59B
| $508K | 0.04% |
15,012
-1,910
| -11% | -$66.9K |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $495K | 0.04% |
7,141
-1,580
| -18% | -$102K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $488K | 0.04% |
9,466
-5,927
| -39% | -$312K |
|
263
lululemon athletica
LULU
$14.6B
| $486K | 0.04% |
12,000
| – | – |
|
264
Ralph Lauren
RL
$23.6B
| $475K | 0.04% |
2,955
-690
| -19% | -$106K |
|
265
iShares Semiconductor ETF
SOXX
$48.7B
| $467K | 0.04% |
16,200
| – | – |
|
266
BioMarin Pharmaceuticals
BMRN
$12.4B
| $465K | 0.04% |
7,481
-1,580
| -17% | -$95.5K |
|
267
Western Digital
WDC
$150B
| $462K | 0.04% |
6,626
-1,587
| -19% | -$106K |
|
|
BIG
268
DELISTED
Big Lots, Inc.
BIG
| $453K | 0.04% |
9,919
-500
| -5% | -$20.3K |
|
269
Vertex Pharmaceuticals
VRTX
$126B
| $446K | 0.04% |
4,707
-820
| -15% | -$57.5K |
|
|
JAH
270
DELISTED
JARDEN CORPORATION
JAH
| $446K | 0.04% |
11,271
+4,359
| +63% | +$166K |
|
|
SPN
271
DELISTED
Superior Energy Services, Inc.
SPN
| $444K | 0.04% |
+1,230
| New | +$407K |
|
272
Marriott Vacations Worldwide
VAC
$4.25B
| $439K | 0.04% |
7,491
-31,769
| -81% | -$1.78M |
|
273
Hilton Worldwide
HLT
$71.5B
| $434K | 0.04% |
6,209
-1,334
| -18% | -$88.8K |
|
274
Owens Corning
OC
$12.4B
| $428K | 0.04% |
11,077
-2,340
| -17% | -$96.2K |
|
275
Fluor
FLR
$7.96B
| $426K | 0.04% |
5,538
-1,170
| -17% | -$89.2K |
|
Similar funds
CF
VWM
HH
NSCP
EEG
BC
WRHAM
SRP
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.