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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
Cap. Flow
-$18.8M
Cap. Flow %
-1.61%
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
ORN icon
Orion Group Holdings
ORN
+$7.29M
3
ZOES
Zoe's Kitchen, Inc.
ZOES
+$6.6M
4
IMPR
IMPRIVATA, INC COM
IMPR
+$6.35M
5
ARDX icon
Ardelyx
ARDX
+$6.31M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$18.6M
2
GBX icon
The Greenbrier Companies
GBX
+$13.3M
3
DXPE icon
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
ZU
351
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-27,970
Closed -$1.4M
RCPT
352
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-30,000
Closed -$1.26M
PCYC
353
DELISTED
PHARMACYCLICS INC
PCYC
– –
-4,808
Closed -$482K
TRLA
354
DELISTED
TRULIA INC (DEL)
TRLA
– –
-82,339
Closed -$2.73M
QTWW
355
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-592,100
Closed -$5.73M
LNKD
356
DELISTED
LinkedIn Corporation
LNKD
– –
-3,503
Closed -$648K
11 12 13 14
15

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NSCP
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EEG
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WRHAM
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SRP
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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.