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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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$129B
| $426K | 0.04% |
34,405
-7,800
| -18% | -$83.3K |
|
277
Rockwell Automation
ROK
$49B
| $426K | 0.04% |
3,405
-700
| -17% | -$86.2K |
|
278
Cencora
COR
$61.2B
| $424K | 0.04% |
+5,839
| New | +$400K |
|
|
INVX
279
Innovex International
INVX
$1.97B
| $417K | 0.04% |
3,816
-870
| -19% | -$93.5K |
|
|
WFM
280
DELISTED
Whole Foods Market Inc
WFM
| $417K | 0.04% |
10,800
-1,570
| -13% | -$68.4K |
|
281
Acuity Brands
AYI
$10.8B
| $415K | 0.04% |
3,002
-6,812
| -69% | -$866K |
|
282
Fortinet
FTNT
$117B
| $407K | 0.04% |
81,000
| – | – |
|
283
AMC Global Media
AMCX
$489M
| $397K | 0.03% |
6,462
-300
| -4% | -$19.2K |
|
|
WWAV
284
DELISTED
The WhiteWave Foods Company
WWAV
| $392K | 0.03% |
+12,123
| New | +$363K |
|
285
Ultragenyx Pharmaceutical
RARE
$2.55B
| $391K | 0.03% |
8,700
-400
| -4% | -$16.5K |
|
|
SWN
286
DELISTED
Southwestern Energy Company
SWN
| $390K | 0.03% |
+8,563
| New | +$397K |
|
287
Tractor Supply
TSCO
$18B
| $386K | 0.03% |
31,950
-25,520
| -44% | -$334K |
|
288
Warner Bros
WBD
$67.1B
| $385K | 0.03% |
10,133
-2,270
| -18% | -$89.3K |
|
289
Vornado Realty Trust
VNO
$7.38B
| $374K | 0.03% |
+4,791
| New | +$364K |
|
290
Westlake Corp
WLK
$9.9B
| $369K | 0.03% |
4,408
-2,104
| -32% | -$158K |
|
291
Moody's
MCO
$82.7B
| $367K | 0.03% |
4,181
-880
| -17% | -$72.5K |
|
|
TW
292
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $366K | 0.03% |
3,507
-200
| -5% | -$21.9K |
|
293
Southwest Airlines
LUV
$23B
| $360K | 0.03% |
+13,420
| New | +$338K |
|
294
Herc Holdings
HRI
$5.61B
| $355K | 0.03% |
4,223
-907
| -18% | -$76.4K |
|
295
CoStar Group
CSGP
$12.3B
| $349K | 0.03% |
22,040
-82,980
| -79% | -$1.34M |
|
296
Netflix
NFLX
$309B
| $349K | 0.03% |
55,370
-84,070
| -60% | -$455K |
|
|
SNDK
297
DELISTED
SANDISK CORP
SNDK
| $345K | 0.03% |
+3,305
| New | +$300K |
|
|
GNC
298
DELISTED
GNC Holdings, Inc.
GNC
| $343K | 0.03% |
+10,047
| New | +$400K |
|
299
Artisan Partners
APAM
$3.02B
| $341K | 0.03% |
6,011
-300
| -5% | -$17.2K |
|
300
Cheniere Energy
LNG
$52.9B
| $338K | 0.03% |
+4,709
| New | +$286K |
|
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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.