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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
(-4.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
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 |
Orion Group Holdings
ORN
|
+$7.29M |
| 3 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$6.6M |
| 4 |
IMPR
IMPRIVATA, INC COM
IMPR
|
+$6.35M |
| 5 |
Ardelyx
ARDX
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$18.6M |
| 2 |
The Greenbrier Companies
GBX
|
+$13.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
RKUS
51
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.61M | 0.65% |
638,800
+152,500
| +31% | +$1.62M |
|
|
LUMO
52
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.5M | 0.64% |
31,367
+34
| +0.1% | +$6.91K |
|
|
AERI
53
DELISTED
Aerie Pharmaceuticals
AERI
| $7.46M | 0.64% |
301,200
+2,100
| +0.7% | +$36.4K |
|
54
M/I Homes
MHO
$3.83B
| $7.35M | 0.63% |
302,900
-3,500
| -1% | -$79.6K |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $7.26M | 0.62% |
506,070
+44,500
| +10% | +$618K |
|
|
CYNO
56
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.25M | 0.62% |
341,300
+1,500
| +0.4% | +$34.7K |
|
|
SAAS
57
DELISTED
inContact, Inc.
SAAS
| $7.12M | 0.61% |
774,900
+6,300
| +0.8% | +$53.4K |
|
|
NVDQ
58
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.04M | 0.6% |
427,196
-13,700
| -3% | -$226K |
|
59
A10 Networks
ATEN
$2.23B
| $6.93M | 0.6% |
521,300
+46,300
| +10% | +$582K |
|
60
HealthStream
HSTM
$823M
| $6.9M | 0.59% |
284,000
-64,550
| -19% | -$1.61M |
|
|
OIG
61
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $6.84M | 0.59% |
20,348
+213
| +1% | +$74.4K |
|
|
BALT
62
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $6.79M | 0.58% |
1,135,800
+4,300
| +0.4% | +$27.1K |
|
|
ITCI
63
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.63M | 0.57% |
393,257
-1,100
| -0.3% | -$18.2K |
|
|
TBHC
64
DELISTED
The Brand House Collective
TBHC
| $6.62M | 0.57% |
357,100
+700
| +0.2% | +$12.3K |
|
|
65
Ardelyx
ARDX
$1.2B
| $6.58M | 0.56% |
+411,800
| New | +$6.31M |
|
66
Veracyte
VCYT
$3.72B
| $6.51M | 0.56% |
380,500
+1,900
| +0.5% | +$27.3K |
|
|
GTT
67
DELISTED
GTT Communications, Inc.
GTT
| $6.49M | 0.56% |
635,686
+406,786
| +178% | +$4.24M |
|
|
IMPR
68
DELISTED
IMPRIVATA, INC COM
IMPR
| $6.47M | 0.56% |
+394,800
| New | +$6.35M |
|
|
SALE
69
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.32M | 0.54% |
237,500
+1,900
| +0.8% | +$55.2K |
|
|
KTWO
70
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.25M | 0.54% |
+420,200
| New | +$6.3M |
|
|
TPLM
71
DELISTED
Triangle Petroleum Corporation
TPLM
| $6.1M | 0.52% |
519,300
+6,700
| +1% | +$66.3K |
|
72
MiMedx Group
MDXG
$602M
| $6M | 0.52% |
846,200
| – | – |
|
|
ECOM
73
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.92M | 0.51% |
224,400
+500
| +0.2% | +$12.7K |
|
74
Onto Innovation
ONTO
$13.9B
| $5.91M | 0.51% |
324,000
+1,200
| +0.4% | +$20.3K |
|
|
SHOR
75
DELISTED
ShoreTel, Inc.
SHOR
| $5.88M | 0.5% |
901,500
-1,900
| -0.2% | -$13.7K |
|
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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.