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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
(+0.42%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TVRD
76
Tvardi Therapeutics
TVRD
$23.4M
| $6.06M | 0.49% |
+9,039
| New | +$5.35M |
|
|
RUTH
77
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.03M | 0.49% |
499,000
-5,300
| -1% | -$67.1K |
|
78
Chefs' Warehouse
CHEF
$4.5B
| $5.95M | 0.49% |
278,018
-2,000
| -0.7% | -$48.1K |
|
|
RKUS
79
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.91M | 0.48% |
486,300
+300
| +0.1% | +$4.14K |
|
|
UCTT
80
Ultra Clean Holdings
UCTT
$3.95B
| $5.84M | 0.48% |
+444,500
| New | +$5.55M |
|
81
PennyMac Financial
PFSI
$4.02B
| $5.82M | 0.48% |
349,900
+66,600
| +24% | +$1.16M |
|
82
Onto Innovation
ONTO
$15.3B
| $5.8M | 0.47% |
322,800
-6,600
| -2% | -$120K |
|
|
QTWW
83
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $5.73M | 0.47% |
+592,100
| New | +$5.14M |
|
|
XNPT
84
DELISTED
XENOPORT, INC.
XNPT
| $5.4M | 0.44% |
1,044,800
+342,300
| +49% | +$2.06M |
|
85
LiveRamp
RAMP
$2.3B
| $5.23M | 0.43% |
151,983
-2,000
| -1% | -$72K |
|
86
MiMedx Group
MDXG
$633M
| $5.19M | 0.42% |
846,200
| – | – |
|
|
ARGS
87
DELISTED
Argos Therapeutics, Inc.
ARGS
| $5.18M | 0.42% |
+25,890
| New | +$5.18M |
|
|
BRDR
88
DELISTED
BODERFREE INC COM
BRDR
| $5.13M | 0.42% |
+275,000
| New | +$5.18M |
|
|
SGYP
89
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.04M | 0.41% |
950,000
-31,958
| -3% | -$179K |
|
90
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.02M | 0.41% |
36,900
+14,300
| +63% | +$1.96M |
|
|
EXAR
91
DELISTED
Exar Corporation
EXAR
| $5.01M | 0.41% |
419,325
-8,000
| -2% | -$93.8K |
|
92
Clarus
CLAR
$143M
| $4.98M | 0.41% |
408,910
-7,633
| -2% | -$89.2K |
|
93
Q2 Holdings
QTWO
$3.92B
| $4.9M | 0.4% |
+315,410
| New | +$4.85M |
|
94
Noodles & Co
NDLS
$107M
| $4.81M | 0.39% |
15,225
-2,634
| -15% | -$790K |
|
95
Alaska Air
ALK
$5.58B
| $4.75M | 0.39% |
101,722
-15,364
| -13% | -$637K |
|
|
MDSO
96
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.7M | 0.38% |
86,444
-1,000
| -1% | -$60.9K |
|
97
Interparfums
IPAR
$3.94B
| $4.62M | 0.38% |
127,600
-2,800
| -2% | -$94.1K |
|
|
GLUU
98
DELISTED
Glu Mobile Inc.
GLUU
| $4.59M | 0.37% |
+968,700
| New | +$4.47M |
|
|
SQBK
99
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.52M | 0.37% |
+225,000
| New | +$4.59M |
|
100
Talphera
TLPH
$74.2M
| $4.41M | 0.36% |
18,360
| – | – |
|
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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.