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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
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.2M 0.83%
501,100
+144,700
+41% +$2.77M
ARC
27
DELISTED
ARC Document Solutions, Inc.
ARC
$9.96M 0.81%
1,338,428
+291,200
+28% +$2.19M
CYNO
28
DELISTED
Cynosure, Inc. Class A
CYNO
$9.96M 0.81%
339,800
-5,600
-2% -$159K
NVDQ
29
DELISTED
Novadaq Technologies Inc.
NVDQ
$9.82M 0.8%
440,896
-2,200
-0.5% -$43.7K
AAOI icon
30
Applied Optoelectronics
AAOI
$11.1B
$9.74M 0.8%
395,000
+47,000
+14% +$874K
MBUU icon
31
Malibu Boats
MBUU
$564M
$9.73M 0.79%
+437,832
New +$8.74M
RNG icon
32
RingCentral
RNG
$5.33B
$9.66M 0.79%
533,785
+283,685
+113% +$5.7M
SCAI
33
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$9.64M 0.79%
313,500
+187,000
+148% +$6.04M
TSC
34
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.49M 0.77%
667,600
+106,100
+19% +$1.45M
CGI
35
DELISTED
Celadon Group Inc
CGI
$9.42M 0.77%
392,000
-2,700
-0.7% -$58.8K
RGEN icon
36
Repligen
RGEN
$9.1B
$9.4M 0.77%
731,000
-10,000
-1% -$143K
ACTA
37
DELISTED
Actua Corp
ACTA
$9.39M 0.77%
459,900
+3,300
+0.7% +$65K
HSTM icon
38
HealthStream
HSTM
$840M
$9.31M 0.76%
348,550
-3,300
-0.9% -$98K
POWR
39
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$8.86M 0.72%
378,064
-200
-0.1% -$4.25K
OIG
40
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$8.86M 0.72%
20,135
-113
-0.6% -$40.7K
PES
41
DELISTED
Pioneer Energy Services Corp.
PES
$8.82M 0.72%
681,000
-10,300
-1% -$103K
RMTI icon
42
Rockwell Medical
RMTI
$29.4M
$8.78M 0.72%
6,304
-185
-3% -$241K
ENTA icon
43
Enanta Pharmaceuticals
ENTA
$396M
$8.66M 0.71%
216,600
-53,800
-20% -$1.95M
DTLK
44
DELISTED
Datalink Corp
DTLK
$8.61M 0.7%
618,100
+7,300
+1% +$100K
ECOM
45
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.45M 0.69%
223,900
-900
-0.4% -$38.7K
VRTU
46
DELISTED
Virtusa Corporation
VRTU
$8.34M 0.68%
248,800
-500
-0.2% -$17.7K
AMWD
47
DELISTED
American Woodmark
AMWD
$8.12M 0.66%
241,200
-1,000
-0.4% -$34.4K
RRTS
48
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8.11M 0.66%
12,849
-232
-2% -$146K
BFX
49
DELISTED
BowFlex Inc.
BFX
$8.09M 0.66%
840,300
-4,500
-0.5% -$38.5K
EOX
50
DELISTED
EMERALD OIL INC (MT)
EOX
$8.02M 0.66%
59,700
-675
-1% -$99.3K
1
2
3 4 5

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HH
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NSCP
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EEG
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BC
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WRHAM
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SRP
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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.