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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 | |
|---|---|---|---|---|---|---|
|
CNCE
101
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.32M | 0.35% |
+321,200
| New | +$4.53M |
|
|
TPLM
102
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.22M | 0.34% |
512,600
-8,200
| -2% | -$67.3K |
|
|
OXFD
103
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.19M | 0.34% |
208,600
+30,600
| +17% | +$662K |
|
104
Nuwellis
NUWE
$543K
| – | – |
0
| – | – |
|
|
USAP
105
DELISTED
Universal Stainless & Alloy
USAP
| $4.1M | 0.33% |
121,300
-400
| -0.3% | -$13.7K |
|
|
SPNS
106
DELISTED
Sapiens International
SPNS
| $4.04M | 0.33% |
498,700
-1,300
| -0.3% | -$9.85K |
|
107
Trex
TREX
$5.01B
| $4.03M | 0.33% |
440,984
-5,600
| -1% | -$50.1K |
|
|
WAGE
108
DELISTED
WageWorks, Inc.
WAGE
| $3.97M | 0.32% |
70,780
-1,892
| -3% | -$114K |
|
|
AKRX
109
DELISTED
Akorn Inc
AKRX
| $3.89M | 0.32% |
176,688
-2,700
| -2% | -$63.1K |
|
110
LSI Industries
LYTS
$924M
| $3.87M | 0.32% |
472,024
+15,800
| +3% | +$133K |
|
|
SQI
111
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.84M | 0.31% |
142,200
-200
| -0.1% | -$5.66K |
|
112
Pacira BioSciences
PCRX
$997M
| $3.69M | 0.3% |
52,757
-42,484
| -45% | -$2.89M |
|
|
EFOR
113
Everforth Inc
EFOR
$1.32B
| $3.6M | 0.29% |
93,182
-1,500
| -2% | -$50.3K |
|
114
Verastem
VSTM
$610M
| $3.56M | 0.29% |
27,508
-309
| -1% | -$49.3K |
|
|
SWFT
115
DELISTED
Swift Transportation Company
SWFT
| $3.54M | 0.29% |
143,014
+40,487
| +39% | +$938K |
|
116
Wabtec
WAB
$49.3B
| $3.53M | 0.29% |
45,596
-2,163
| -5% | -$165K |
|
|
CTP
117
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $3.53M | 0.29% |
325,200
| – | – |
|
118
Universal Logistics Holdings
ULH
$529M
| $3.53M | 0.29% |
122,000
| – | – |
|
|
SUSS
119
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.49M | 0.29% |
55,924
-9,464
| -14% | -$583K |
|
|
WNS
120
DELISTED
WNS Holdings
WNS
| $3.47M | 0.28% |
192,600
| – | – |
|
|
ABCO
121
DELISTED
Advisory Board Co
ABCO
| $3.44M | 0.28% |
53,488
-1,000
| -2% | -$63.5K |
|
122
Standard BioTools
LAB
$314M
| $3.37M | 0.28% |
76,565
-1,100
| -1% | -$48.4K |
|
|
WIFI
123
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.31M | 0.27% |
488,300
-2,900
| -0.6% | -$18.3K |
|
124
AtriCure
ATRC
$2.11B
| $3.3M | 0.27% |
175,397
| – | – |
|
125
Commercial Vehicle Group
CVGI
$147M
| $3.28M | 0.27% |
360,000
+2,800
| +0.8% | +$23.1K |
|
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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.