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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
SAUC
351
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-443,000
Closed -$2.11M
IMPV
352
DELISTED
Imperva, Inc.
IMPV
– –
-178,800
Closed -$8.61M
MON
353
DELISTED
Monsanto Co
MON
– –
-2,700
Closed -$315K
LMOS
354
DELISTED
Lumos Networks Corp
LMOS
– –
-235,597
Closed -$4.95M
PNRA
355
DELISTED
Panera Bread Co
PNRA
– –
-1,800
Closed -$318K
ELOS
356
DELISTED
Syneron Medical Ltd
ELOS
– –
-143,700
Closed -$1.77M
BLOX
357
DELISTED
Infoblox Inc
BLOX
– –
-58,353
Closed -$1.93M
SGNT
358
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-105,998
Closed -$2.69M
SNDK
359
DELISTED
SANDISK CORP
SNDK
– –
-3,634
Closed -$256K
KRFT
360
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-12,461
Closed -$672K
PKT
361
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-437,200
Closed -$6.57M
PACR
362
DELISTED
PACER INTL INC TENN
PACR
– –
-948,700
Closed -$7.84M
CADX
363
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-460,000
Closed -$4.16M
MKTG
364
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-496,400
Closed -$13.6M
FNSR
365
DELISTED
Finisar Corp
FNSR
– –
-103,667
Closed -$2.48M
11 12 13 14
15

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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.