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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
CVLT icon
126
Commault Systems
CVLT
$5.61B
$3.25M 0.27%
49,976
+13,809
+38% +$955K
XLRN
127
DELISTED
Acceleron Pharma
XLRN
$3.2M 0.26%
92,800
-1,000
-1% -$45.1K
CLUB
128
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3.17M 0.26%
373,000
+2,600
+0.7% +$27K
SAM icon
129
Boston Beer
SAM
$1.92B
$3.14M 0.26%
12,813
+7,073
+123% +$1.61M
PAG icon
130
Penske Automotive Group
PAG
$14.2B
$3.13M 0.26%
73,271
-800
-1% -$34.8K
FSL
131
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.13M 0.26%
+128,288
New +$2.55M
ODFL icon
132
Old Dominion Freight Line
ODFL
$44.9B
$3.05M 0.25%
161,400
-2,400
-1% -$43.5K
RVNC
133
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.89M 0.24%
+91,710
New +$2.87M
LDRH
134
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.86M 0.23%
83,440
– –
MMI icon
135
Marcus & Millichap
MMI
$1.19B
$2.83M 0.23%
+158,700
New +$2.56M
GWR
136
DELISTED
Genesee & Wyoming Inc.
GWR
$2.8M 0.23%
28,733
-200
-0.7% -$18.9K
TRLA
137
DELISTED
TRULIA INC (DEL)
TRLA
$2.73M 0.22%
82,339
+38,349
+87% +$1.29M
CLVS
138
DELISTED
Clovis Oncology, Inc.
CLVS
$2.66M 0.22%
38,355
-86,017
-69% -$6.32M
SAIA icon
139
Saia
SAIA
$9.72B
$2.64M 0.22%
69,162
-1,000
-1% -$34.5K
FRGI
140
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.64M 0.22%
57,948
-275,100
-83% -$12.9M
KKD
141
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.64M 0.22%
148,817
-19,500
-12% -$361K
ABG icon
142
Asbury Automotive
ABG
$3.85B
$2.64M 0.22%
47,688
-700
-1% -$35.7K
ZINC
143
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.59M 0.21%
153,718
+42,166
+38% +$699K
MPWR icon
144
Monolithic Power Systems
MPWR
$68.9B
$2.56M 0.21%
66,025
-600
-0.9% -$21.2K
EGRX
145
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.55M 0.21%
+200,000
New +$2.72M
MINI
146
DELISTED
Mobile Mini Inc
MINI
$2.54M 0.21%
+58,662
New +$2.44M
PLKI
147
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.5M 0.2%
61,585
– –
SPWR
148
DELISTED
SunPower Corporation Common Stock
SPWR
$2.5M 0.2%
118,451
+9,332
+9% +$199K
AVNT icon
149
Avient
AVNT
$4.19B
$2.5M 0.2%
68,108
-1,000
-1% -$35.9K
TCBI icon
150
Texas Capital Bancshares
TCBI
$4.32B
$2.5M 0.2%
+38,423
New +$2.38M
4 5
6
7 8

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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.