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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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.6B
| $331K | 0.03% |
+6,219
| New | +$321K |
|
302
Amphenol
APH
$209B
| $322K | 0.03% |
+26,760
| New | +$319K |
|
|
SIX
303
DELISTED
Six Flags Entertainment Corp.
SIX
| $317K | 0.03% |
7,451
-400
| -5% | -$16.3K |
|
304
W.W. Grainger
GWW
$60.2B
| $309K | 0.03% |
1,215
-1,230
| -50% | -$314K |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| $309K | 0.03% |
5,388
-1,080
| -17% | -$67.4K |
|
|
TSS
306
DELISTED
Total System Services, Inc.
TSS
| $309K | 0.03% |
9,835
-1,880
| -16% | -$57.6K |
|
307
Incyte
INCY
$24.4B
| $280K | 0.02% |
4,967
-1,020
| -17% | -$52.1K |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| $272K | 0.02% |
4,000
| – | – |
|
309
Intuit
INTU
$89B
| $246K | 0.02% |
3,058
-1,915
| -39% | -$148K |
|
310
MacroGenics
MGNX
$257M
| $245K | 0.02% |
11,280
-500
| -4% | -$10.5K |
|
311
Tapestry
TPR
$32.8B
| $229K | 0.02% |
6,700
| – | – |
|
|
LSI
312
DELISTED
Life Storage, Inc.
LSI
| $224K | 0.02% |
+4,359
| New | +$221K |
|
313
Allison Transmission
ALSN
$9.82B
| $218K | 0.02% |
+7,013
| New | +$212K |
|
314
Sabra Healthcare REIT
SBRA
$5.37B
| $213K | 0.02% |
+7,414
| New | +$215K |
|
315
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-37,456
| Closed | -$1.47M |
|
|
AMWD
316
DELISTED
American Woodmark
AMWD
| – | – |
-241,200
| Closed | -$8.12M |
|
317
BorgWarner
BWA
$13.9B
| – | – |
-6,233
| Closed | -$337K |
|
318
Costco
COST
$420B
| – | – |
-2,494
| Closed | -$279K |
|
319
Commault Systems
CVLT
$5.61B
| – | – |
-49,976
| Closed | -$3.25M |
|
320
Delta Air Lines
DAL
$60.1B
| – | – |
-11,144
| Closed | -$386K |
|
321
Dollar General
DG
$27.9B
| – | – |
-8,240
| Closed | -$457K |
|
|
322
DXP Enterprises
DXPE
$2.98B
| – | – |
-124,600
| Closed | -$11.8M |
|
323
Icon
ICLR
$12.7B
| – | – |
-15,990
| Closed | -$760K |
|
324
Johnson Controls International
JCI
$92.2B
| – | – |
-5,705
| Closed | -$283K |
|
325
LKQ Corp
LKQ
$6.29B
| – | – |
-13,584
| Closed | -$358K |
|
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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.