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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
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
$2.47M 0.2%
66,600
-417,013
-86% -$16.3M
FLXN
152
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.47M 0.2%
+150,000
New +$2.59M
CBIO
153
Crescent Biopharma
CBIO
$626M
$2.45M 0.2%
+1,500
New +$1.82M
SGMO
154
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.43M 0.2%
134,428
-175,907
-57% -$3.39M
GTT
155
DELISTED
GTT Communications, Inc.
GTT
$2.41M 0.2%
+228,900
New +$2.3M
LL
156
DELISTED
LL Flooring Holdings, Inc.
LL
$2.34M 0.19%
24,973
+14,665
+142% +$1.47M
P
157
DELISTED
Pandora Media Inc
P
$2.33M 0.19%
76,797
-1,300
-2% -$45K
SSYS icon
158
Stratasys
SSYS
$774M
$2.31M 0.19%
21,777
– –
ATHN
159
DELISTED
Athenahealth, Inc.
ATHN
$2.31M 0.19%
14,398
-100
-0.7% -$16.5K
SRCI
160
DELISTED
SRC Energy Inc
SRCI
$2.27M 0.19%
211,368
-3,400
-2% -$32.6K
FRM
161
DELISTED
FURMANITE CORPORATION COM
FRM
$2.27M 0.19%
231,364
-3,600
-2% -$41K
HURN icon
162
Huron Consulting
HURN
$2.42B
$2.22M 0.18%
35,084
– –
ULTI
163
DELISTED
Ultimate Software Group Inc
ULTI
$2.22M 0.18%
16,206
-5
-0% -$784
VAC icon
164
Marriott Vacations Worldwide
VAC
$4.25B
$2.19M 0.18%
39,260
-11,003
-22% -$569K
DATA
165
DELISTED
Tableau Software, Inc.
DATA
$2.19M 0.18%
+28,850
New +$2.43M
ZLTQ
166
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.17M 0.18%
110,512
+600
+0.5% +$11.7K
GWRE icon
167
Guidewire Software
GWRE
$14.2B
$2.14M 0.17%
43,550
+21,608
+98% +$1.08M
CPHD
168
DELISTED
Cepheid Inc
CPHD
$2.13M 0.17%
+41,304
New +$2.1M
CCOI icon
169
Cogent Communications
CCOI
$508M
$2.11M 0.17%
59,273
– –
ALGN icon
170
Align Technology
ALGN
$12.3B
$2.1M 0.17%
40,485
-16,575
-29% -$928K
PEB icon
171
Pebblebrook Hotel Trust
PEB
$2.05B
$2.08M 0.17%
+61,651
New +$1.98M
TNXP icon
172
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
EEFT icon
173
Euronet Worldwide
EEFT
$2.7B
$2.05M 0.17%
+49,198
New +$2.04M
ACGN
174
DELISTED
Aceragen Inc
ACGN
$2.04M 0.17%
+3,680
New +$2.52M
CSOD
175
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.02M 0.17%
42,284
+17,772
+73% +$992K
5 6
7
8 9

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SRP
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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.