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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
LUMO
51
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8.01M 0.65%
31,333
-8,767
-22% -$2.68M
GIMO
52
DELISTED
Gigamon Inc.
GIMO
$7.88M 0.64%
259,411
+15,006
+6% +$472K
DWCH
53
DELISTED
Datawatch Corp
DWCH
$7.81M 0.64%
288,100
+160,200
+125% +$4.93M
SHOR
54
DELISTED
ShoreTel, Inc.
SHOR
$7.77M 0.63%
903,400
+89,000
+11% +$768K
BHR
55
Braemar Hotels & Resorts
BHR
$142M
$7.64M 0.62%
+510,050
New +$8.44M
SALE
56
DELISTED
RetailMeNot, Inc. Series 1
SALE
$7.54M 0.62%
235,600
-600
-0.3% -$22.2K
MVNR
57
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$7.53M 0.61%
420,608
-2,400
-0.6% -$34.5K
MRTN icon
58
Marten Transport
MRTN
$1.22B
$7.49M 0.61%
870,000
-11,750
-1% -$93.6K
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$7.46M 0.61%
357,875
+19,800
+6% +$431K
SAAS
60
DELISTED
inContact, Inc.
SAAS
$7.38M 0.6%
768,600
-3,200
-0.4% -$29.4K
TCS
61
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7.28M 0.59%
14,300
-2,679
-16% -$1.47M
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.17M 0.59%
+394,357
New +$7.12M
ATEN icon
63
A10 Networks
ATEN
$1.95B
$7.14M 0.58%
+475,000
New +$7.1M
BALT
64
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$7.14M 0.58%
+1,131,500
New +$7.17M
MCHX icon
65
Marchex
MCHX
$79.7M
$6.98M 0.57%
+664,200
New +$7.02M
ASPX
66
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$6.92M 0.57%
+225,000
New +$6.05M
OESX icon
67
Orion Energy Systems
OESX
$80.6M
$6.91M 0.56%
+95,254
New +$5.99M
MHO icon
68
M/I Homes
MHO
$3.84B
$6.87M 0.56%
306,400
– –
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.62M 0.54%
461,570
-6,615
-1% -$91.6K
TBHC
70
DELISTED
The Brand House Collective
TBHC
$6.59M 0.54%
356,400
-2,800
-0.8% -$53.5K
VCYT icon
71
Veracyte
VCYT
$3.8B
$6.49M 0.53%
378,600
-300
-0.1% -$4.79K
TEAR
72
DELISTED
TearLab Corporation
TEAR
$6.42M 0.52%
94,930
-990
-1% -$76K
SNAK
73
DELISTED
Inventure Foods, Inc.
SNAK
$6.36M 0.52%
455,000
-3,600
-0.8% -$47.1K
AERI
74
DELISTED
Aerie Pharmaceuticals
AERI
$6.34M 0.52%
299,100
-11,400
-4% -$230K
EVC icon
75
Entravision Communication
EVC
$1.1B
$6.21M 0.51%
927,000
+169,900
+22% +$1.08M
1 2
3
4 5

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VWM
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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.