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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
VRTS icon
176
Virtus Investment Partners
VRTS
$1.1B
$1.99M 0.16%
11,501
-2,284
-17% -$421K
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.97M 0.16%
39,334
-17,298
-31% -$853K
CSGP icon
178
CoStar Group
CSGP
$12.3B
$1.96M 0.16%
105,020
– –
UNFI icon
179
United Natural Foods
UNFI
$2.85B
$1.89M 0.15%
26,609
– –
CIEN icon
180
Ciena
CIEN
$58.4B
$1.79M 0.15%
78,875
-13,008
-14% -$306K
WEX icon
181
WEX
WEX
$6.31B
$1.78M 0.15%
18,684
-200
-1% -$18.3K
ROSE
182
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.78M 0.15%
38,122
-500
-1% -$22.7K
IPGP icon
183
IPG Photonics
IPGP
$3.84B
$1.66M 0.14%
23,372
+147
+0.6% +$10.3K
KBIO
184
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.66M 0.14%
76,413
-1,737
-2% -$50.3K
CBOE icon
185
Cboe Global Markets
CBOE
$29.9B
$1.62M 0.13%
28,552
-382
-1% -$20.5K
ENT
186
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.6M 0.13%
4,061
– –
URI icon
187
United Rentals
URI
$72.4B
$1.55M 0.13%
16,362
-2,212
-12% -$188K
IONS icon
188
Ionis Pharmaceuticals
IONS
$9.4B
$1.54M 0.13%
+35,572
New +$1.72M
ENV
189
DELISTED
ENVESTNET, INC.
ENV
$1.5M 0.12%
37,395
-405,695
-92% -$17.4M
HPY
190
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.49M 0.12%
35,902
– –
JBHT icon
191
JB Hunt Transport Services
JBHT
$25.2B
$1.49M 0.12%
20,669
– –
SZYM
192
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.47M 0.12%
126,679
+46,746
+58% +$550K
AGIO icon
193
Agios Pharmaceuticals
AGIO
$1.93B
$1.47M 0.12%
37,456
– –
ZU
194
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.4M 0.11%
27,970
-22,357
-44% -$1.08M
PETX
195
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.4M 0.11%
+75,297
New +$1.51M
STZ icon
196
Constellation Brands
STZ
$23.2B
$1.36M 0.11%
15,975
+2,890
+22% +$230K
RDWR icon
197
Radware
RDWR
$1.19B
$1.35M 0.11%
+76,344
New +$1.34M
STGW icon
198
Stagwell
STGW
$2.24B
$1.32M 0.11%
57,653
-900
-2% -$21.5K
KEX icon
199
Kirby Corp
KEX
$6.93B
$1.31M 0.11%
12,957
-1,812
-12% -$183K
LCI
200
DELISTED
Lannett Company, Inc.
LCI
$1.31M 0.11%
9,156
-15,477
-63% -$2.4M
6 7
8
9 10

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VWM
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HH
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NSCP
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EEG
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BC
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WRHAM
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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.