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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
(-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 | |
|---|---|---|---|---|---|---|
|
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
| $2.25M | 0.19% |
60,200
-6,400
| -10% | -$205K |
|
|
EXAM
152
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.24M | 0.19% |
+70,667
| New | +$2.32M |
|
153
Stratasys
SSYS
$760M
| $2.2M | 0.19% |
19,397
-2,380
| -11% | -$233K |
|
|
SUSS
154
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.18M | 0.19% |
26,960
-28,964
| -52% | -$2.14M |
|
155
Forward Air
FWRD
$563M
| $2.17M | 0.19% |
+45,397
| New | +$2.04M |
|
156
Boston Beer
SAM
$1.88B
| $2.17M | 0.19% |
9,717
-3,096
| -24% | -$706K |
|
|
KKD
157
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.15M | 0.18% |
134,317
-14,500
| -10% | -$252K |
|
158
Euronet Worldwide
EEFT
$2.73B
| $2.14M | 0.18% |
44,398
-4,800
| -10% | -$218K |
|
159
Virtus Investment Partners
VRTS
$1.09B
| $2.14M | 0.18% |
10,101
-1,400
| -12% | -$264K |
|
|
ENV
160
DELISTED
ENVESTNET, INC.
ENV
| $2.09M | 0.18% |
42,778
+5,383
| +14% | +$218K |
|
161
Align Technology
ALGN
$12.1B
| $2.06M | 0.18% |
36,685
-3,800
| -9% | -$198K |
|
162
Old Dominion Freight Line
ODFL
$44B
| $2.05M | 0.18% |
96,504
-64,896
| -40% | -$1.31M |
|
163
LiveRamp
RAMP
$2.3B
| $2.04M | 0.18% |
93,975
-58,008
| -38% | -$1.5M |
|
164
Pebblebrook Hotel Trust
PEB
$2.08B
| $2.04M | 0.17% |
55,051
-6,600
| -11% | -$232K |
|
165
Standard BioTools
LAB
$313M
| $2.03M | 0.17% |
69,065
-7,500
| -10% | -$240K |
|
|
FLXN
166
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.02M | 0.17% |
150,000
| – | – |
|
167
Saia
SAIA
$9.65B
| $2.02M | 0.17% |
45,953
-23,209
| -34% | -$963K |
|
|
P
168
DELISTED
Pandora Media Inc
P
| $2.01M | 0.17% |
68,097
-8,700
| -11% | -$227K |
|
169
Arrowhead Research
ARWR
$12.1B
| $1.94M | 0.17% |
+135,687
| New | +$1.78M |
|
|
LDRH
170
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.93M | 0.17% |
77,340
-6,100
| -7% | -$154K |
|
|
SAVE
171
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.93M | 0.17% |
+30,442
| New | +$1.8M |
|
|
ROSE
172
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.89M | 0.16% |
34,422
-3,700
| -10% | -$180K |
|
173
Texas Capital Bancshares
TCBI
$4.32B
| $1.85M | 0.16% |
34,323
-4,100
| -11% | -$230K |
|
174
Cogent Communications
CCOI
$546M
| $1.83M | 0.16% |
52,973
-6,300
| -11% | -$223K |
|
175
ON Semiconductor
ON
$18.6B
| $1.8M | 0.15% |
+197,103
| New | +$1.8M |
|
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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.