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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
Cap. Flow
-$18.8M
Cap. Flow %
-1.61%
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
ORN icon
Orion Group Holdings
ORN
+$7.29M
3
ZOES
Zoe's Kitchen, Inc.
ZOES
+$6.6M
4
IMPR
IMPRIVATA, INC COM
IMPR
+$6.35M
5
ARDX icon
Ardelyx
ARDX
+$6.31M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$18.6M
2
GBX icon
The Greenbrier Companies
GBX
+$13.3M
3
DXPE icon
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
ATRC icon
126
AtriCure
ATRC
$2.01B
$2.88M 0.25%
156,797
-18,600
-11% -$310K
TNXP icon
127
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
EGRX
128
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.87M 0.25%
200,000
– –
SPWR
129
DELISTED
SunPower Corporation Common Stock
SPWR
$2.85M 0.25%
106,388
-12,063
-10% -$264K
RVNC
130
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.79M 0.24%
82,010
-9,700
-11% -$304K
WAGE
131
DELISTED
WageWorks, Inc.
WAGE
$2.77M 0.24%
57,408
-13,372
-19% -$595K
DARE icon
132
Dare Bioscience
DARE
$19.9M
$2.75M 0.24%
+3,958
New +$3.05M
FSL
133
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.72M 0.23%
115,898
-12,390
-10% -$287K
GWR
134
DELISTED
Genesee & Wyoming Inc.
GWR
$2.63M 0.23%
25,093
-3,640
-13% -$358K
ZINC
135
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.54M 0.22%
139,018
-14,700
-10% -$244K
MINI
136
DELISTED
Mobile Mini Inc
MINI
$2.53M 0.22%
52,862
-5,800
-10% -$258K
EFOR
137
Everforth Inc
EFOR
$1.29B
$2.53M 0.22%
71,113
-22,069
-24% -$790K
SRCI
138
DELISTED
SRC Energy Inc
SRCI
$2.53M 0.22%
190,768
-20,600
-10% -$238K
MPWR icon
139
Monolithic Power Systems
MPWR
$66.8B
$2.52M 0.22%
59,425
-6,600
-10% -$256K
CSOD
140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.43M 0.21%
52,794
+10,510
+25% +$428K
FRM
141
DELISTED
FURMANITE CORPORATION COM
FRM
$2.43M 0.21%
208,764
-22,600
-10% -$238K
ITT icon
142
ITT
ITT
$19.2B
$2.41M 0.21%
+50,090
New +$2.23M
FRGI
143
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.41M 0.21%
51,848
-6,100
-11% -$246K
ULTI
144
DELISTED
Ultimate Software Group Inc
ULTI
$2.41M 0.21%
17,411
+1,205
+7% +$153K
PLKI
145
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.4M 0.21%
54,985
-6,600
-11% -$269K
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.39M 0.21%
36,382
+29,726
+447% +$1.84M
DATA
147
DELISTED
Tableau Software, Inc.
DATA
$2.33M 0.2%
32,626
+3,776
+13% +$237K
AIN icon
148
Albany International
AIN
$1.74B
$2.31M 0.2%
+60,838
New +$2.21M
CJES
149
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.28M 0.2%
+67,486
New +$2.07M
USAP
150
DELISTED
Universal Stainless & Alloy
USAP
$2.26M 0.19%
69,600
-51,700
-43% -$1.67M
4 5
6
7 8

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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.