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
+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
NXST icon
326
Nexstar Media Group
NXST
$5.97B
– –
-45,414
Closed -$2.53M
OMF icon
327
OneMain Financial
OMF
$7.47B
– –
-398,800
Closed -$10.1M
OXY icon
328
Occidental Petroleum
OXY
$55.9B
– –
-8,350
Closed -$761K
PARA
329
DELISTED
Paramount Global Class B
PARA
– –
-11,409
Closed -$727K
PGEN icon
330
Precigen
PGEN
$2.59B
– –
-43,959
Closed -$1M
PRO
331
DELISTED
PROS Holdings
PRO
– –
-48,725
Closed -$1.94M
QCOM icon
332
Qualcomm
QCOM
$176B
– –
-8,609
Closed -$639K
RM icon
333
Regional Management Corp
RM
$303M
– –
-403,557
Closed -$13.7M
SBGI icon
334
Sinclair Inc
SBGI
$1.03B
– –
-14,548
Closed -$520K
SBUX icon
335
Starbucks
SBUX
$120B
– –
-21,000
Closed -$823K
STRM
336
DELISTED
Streamline Health Solutions
STRM
– –
-35,720
Closed -$3.74M
TNL icon
337
Travel + Leisure Co
TNL
$4.7B
– –
-15,284
Closed -$508K
V icon
338
Visa
V
$677B
– –
-4,772
Closed -$266K
VRSK icon
339
Verisk Analytics
VRSK
$25B
– –
-7,860
Closed -$517K
WGO icon
340
Winnebago Industries
WGO
$909M
– –
-86,207
Closed -$2.37M
WPRT
341
Westport Fuel Systems
WPRT
$35.7M
– –
-6,812
Closed -$1.34M
XPRO icon
342
Expro Ltd
XPRO
$1.91B
– –
-1,615
Closed -$262K
ONIT
343
Onity Group
ONIT
$332M
– –
-1,131
Closed -$941K
CONN
344
DELISTED
Conn's Inc.
CONN
– –
-62,248
Closed -$4.9M
SLCA
345
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-54,555
Closed -$1.86M
MIXT
346
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-191,300
Closed -$2.37M
BNFT
347
DELISTED
Benefitfocus, Inc.
BNFT
– –
-21,005
Closed -$1.21M
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
– –
-4,275
Closed -$215K
FPRX
349
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-25,000
Closed -$420K
INXN
350
DELISTED
Interxion Holding N.V.
INXN
– –
-299,200
Closed -$7.06M
11 12 13
14
15

Similar funds

CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
NSCP
Night Square Capital Partners New York $136M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return

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.