We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RUTH
76
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.83M | 0.5% |
472,400
-26,600
| -5% | -$327K |
|
77
Entravision Communication
EVC
$1.07B
| $5.8M | 0.5% |
933,100
+6,100
| +0.7% | +$33.9K |
|
|
TVRD
78
Tvardi Therapeutics
TVRD
$23.1M
| $5.51M | 0.47% |
8,997
-42
| -0.5% | -$22.6K |
|
79
Chefs' Warehouse
CHEF
$4.51B
| $5.49M | 0.47% |
277,518
-500
| -0.2% | -$9.71K |
|
|
CIO
80
DELISTED
City Office REIT
CIO
| $5.45M | 0.47% |
+430,000
| New | +$5.38M |
|
|
GLUU
81
DELISTED
Glu Mobile Inc.
GLUU
| $5.38M | 0.46% |
1,076,700
+108,000
| +11% | +$431K |
|
82
PennyMac Financial
PFSI
$3.89B
| $5.33M | 0.46% |
350,900
+1,000
| +0.3% | +$16K |
|
|
TEAR
83
DELISTED
TearLab Corporation
TEAR
| $5.32M | 0.46% |
109,300
+14,370
| +15% | +$701K |
|
|
SNAK
84
DELISTED
Inventure Foods, Inc.
SNAK
| $5.15M | 0.44% |
457,100
+2,100
| +0.5% | +$26.5K |
|
|
TCPI
85
DELISTED
TCP International Hldgs Ltd.
TCPI
| $5.13M | 0.44% |
+500,000
| New | +$5.14M |
|
|
XNPT
86
DELISTED
XENOPORT, INC.
XNPT
| $5.09M | 0.44% |
1,054,300
+9,500
| +0.9% | +$40.3K |
|
|
ASPX
87
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $5.01M | 0.43% |
225,000
| – | – |
|
|
AXAS
88
DELISTED
Abraxas Petroleum Corp
AXAS
| $5.01M | 0.43% |
+40,000
| New | +$4.08M |
|
89
Interparfums
IPAR
$3.96B
| $4.98M | 0.43% |
168,400
+40,800
| +32% | +$1.3M |
|
|
GIMO
90
DELISTED
Gigamon Inc.
GIMO
| $4.93M | 0.42% |
257,511
-1,900
| -0.7% | -$34.3K |
|
|
DTLK
91
DELISTED
Datalink Corp
DTLK
| $4.82M | 0.41% |
482,000
-136,100
| -22% | -$1.48M |
|
|
DWCH
92
DELISTED
Datawatch Corp
DWCH
| $4.8M | 0.41% |
320,900
+32,800
| +11% | +$497K |
|
|
TWOU
93
DELISTED
2U Inc
TWOU
| $4.8M | 0.41% |
+9,513
| New | +$4M |
|
|
EXAR
94
DELISTED
Exar Corporation
EXAR
| $4.74M | 0.41% |
419,325
| – | – |
|
|
AKRX
95
DELISTED
Akorn Inc
AKRX
| $4.61M | 0.4% |
138,575
-38,113
| -22% | -$999K |
|
96
Clarus
CLAR
$131M
| $4.61M | 0.4% |
412,425
+3,515
| +0.9% | +$39.1K |
|
|
MTLS
97
Materialise
MTLS
$389M
| $4.6M | 0.4% |
+400,000
| New | +$4.69M |
|
|
ZSPH
98
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $4.6M | 0.4% |
+160,000
| New | +$4.52M |
|
99
Q2 Holdings
QTWO
$3.92B
| $4.54M | 0.39% |
318,410
+3,000
| +1% | +$40.7K |
|
100
Pacira BioSciences
PCRX
$1.01B
| $4.38M | 0.38% |
47,657
-5,100
| -10% | -$388K |
|
Similar funds
CF
VWM
HH
NSCP
EEG
BC
WRHAM
SRP
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.