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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
(+0.42%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SIX
301
DELISTED
Six Flags Entertainment Corp.
SIX
| $315K | 0.03% |
7,851
-7,500
| -49% | -$291K |
|
302
Texas Instruments
TXN
$261B
| $289K | 0.02% |
6,122
+514
| +9% | +$22.7K |
|
303
Johnson Controls International
JCI
$92.2B
| $283K | 0.02% |
5,705
| – | – |
|
304
Costco
COST
$420B
| $279K | 0.02% |
2,494
-6,700
| -73% | -$766K |
|
|
JAH
305
DELISTED
JARDEN CORPORATION
JAH
| $276K | 0.02% |
+6,912
| New | +$281K |
|
|
PCL
306
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $270K | 0.02% |
6,412
-700
| -10% | -$30.1K |
|
|
JWN
307
DELISTED
Nordstrom
JWN
| $250K | 0.02% |
4,000
| – | – |
|
308
Wolfspeed
WOLF
$1.71B
| $222K | 0.02% |
3,926
-10,201
| -72% | -$622K |
|
309
Apple
AAPL
$4.57T
| – | – |
-38,080
| Closed | -$763K |
|
310
Amazon
AMZN
$2.96T
| – | – |
-33,320
| Closed | -$664K |
|
311
CDW
CDW
$17B
| – | – |
-12,496
| Closed | -$292K |
|
312
Celldex Therapeutics
CLDX
$3.28B
| – | – |
-6,492
| Closed | -$2.36M |
|
313
CME Group
CME
$94.8B
| – | – |
-5,037
| Closed | -$395K |
|
314
CPI Aerostructures
CVU
$68.5M
| – | – |
-128,900
| Closed | -$1.94M |
|
315
Eastman Chemical
EMN
$8.42B
| – | – |
-5,727
| Closed | -$462K |
|
316
Evertec
EVTC
$1.78B
| – | – |
-72,208
| Closed | -$1.78M |
|
317
Geospace Technologies
GEOS
$75.7M
| – | – |
-25,244
| Closed | -$2.39M |
|
318
Gogo Inc
GOGO
$492M
| – | – |
-178,700
| Closed | -$4.44M |
|
319
Immersion
IMMR
$252M
| – | – |
-410,500
| Closed | -$4.26M |
|
320
CarMax
KMX
$8.26B
| – | – |
-36,143
| Closed | -$1.7M |
|
321
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-5,696
| Closed | -$209K |
|
|
LNW
322
DELISTED
Light & Wonder
LNW
| – | – |
-184,076
| Closed | -$3.12M |
|
323
Las Vegas Sands
LVS
$29.6B
| – | – |
-7,800
| Closed | -$615K |
|
324
ManpowerGroup
MAN
$2.63B
| – | – |
-6,108
| Closed | -$524K |
|
325
Magnachip Semiconductor
MX
$145M
| – | – |
-352,087
| Closed | -$6.87M |
|
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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.