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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
WLK icon
276
Westlake Corp
WLK
$9.9B
$431K 0.04%
6,512
-300
-4% -$19.1K
SOXX icon
277
iShares Semiconductor ETF
SOXX
$45.9B
$430K 0.04%
16,200
– –
N
278
DELISTED
Netsuite Inc
N
$430K 0.04%
4,532
-852
-16% -$90.9K
TW
279
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$423K 0.03%
3,707
+202
+6% +$23.5K
HRI icon
280
Herc Holdings
HRI
$5.61B
$410K 0.03%
5,130
+2,076
+68% +$167K
APAM icon
281
Artisan Partners
APAM
$3.02B
$405K 0.03%
+6,311
New +$406K
MCO icon
282
Moody's
MCO
$82.7B
$401K 0.03%
+5,061
New +$396K
BIG
283
DELISTED
Big Lots, Inc.
BIG
$395K 0.03%
+10,419
New +$321K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$126B
$391K 0.03%
5,527
– –
INTU icon
285
Intuit
INTU
$89B
$387K 0.03%
4,973
+729
+17% +$55.7K
TEN
286
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$387K 0.03%
6,656
-700
-10% -$40.5K
DAL icon
287
Delta Air Lines
DAL
$60.1B
$386K 0.03%
11,144
– –
TR icon
288
Tootsie Roll Industries
TR
$2.98B
$370K 0.03%
17,598
-1,741
-9% -$36.1K
LKQ icon
289
LKQ Corp
LKQ
$6.29B
$358K 0.03%
13,584
-1,300
-9% -$36.4K
FTNT icon
290
Fortinet
FTNT
$117B
$357K 0.03%
81,000
– –
TSS
291
DELISTED
Total System Services, Inc.
TSS
$356K 0.03%
11,715
-9,215
-44% -$283K
PRGO icon
292
Perrigo
PRGO
$1.78B
$347K 0.03%
2,242
-22
-1% -$3.47K
BWA icon
293
BorgWarner
BWA
$13.9B
$337K 0.03%
6,233
+489
+9% +$24.9K
TPR icon
294
Tapestry
TPR
$32.8B
$333K 0.03%
6,700
– –
HUB.B
295
DELISTED
HUBBELL INC CL-B
HUB.B
$332K 0.03%
2,773
– –
MGNX icon
296
MacroGenics
MGNX
$257M
$328K 0.03%
11,780
-6,709
-36% -$237K
PCP
297
DELISTED
PRECISION CASTPARTS CORP
PCP
$325K 0.03%
1,284
-2,800
-69% -$725K
DRNA
298
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$322K 0.03%
+11,400
New +$424K
INCY icon
299
Incyte
INCY
$24.4B
$320K 0.03%
+5,987
New +$372K
ROST icon
300
Ross Stores
ROST
$81.9B
$316K 0.03%
8,832
– –
10 11
12
13 14

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HH
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NSCP
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EEG
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BC
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WRHAM
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SRP
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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.