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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 | |
|---|---|---|---|---|---|---|
176
WEX
WEX
$6.46B
| $1.77M | 0.15% |
16,884
-1,800
| -10% | -$172K |
|
|
CPHD
177
DELISTED
Cepheid Inc
CPHD
| $1.77M | 0.15% |
36,904
-4,400
| -11% | -$200K |
|
|
ABCO
178
DELISTED
Advisory Board Co
ABCO
| $1.77M | 0.15% |
34,107
-19,381
| -36% | -$1.05M |
|
|
CORE
179
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.75M | 0.15% |
+76,800
| New | +$1.57M |
|
180
Vail Resorts
MTN
$5.23B
| $1.75M | 0.15% |
+22,679
| New | +$1.59M |
|
181
Green Plains
GPRE
$1.06B
| $1.74M | 0.15% |
+52,802
| New | +$1.55M |
|
|
FINL
182
DELISTED
Finish Line
FINL
| $1.66M | 0.14% |
+55,861
| New | +$1.59M |
|
183
GoPro
GPRO
$126M
| $1.62M | 0.14% |
+40,000
| New | +$1.44M |
|
184
Casey's General Stores
CASY
$30.8B
| $1.59M | 0.14% |
+22,669
| New | +$1.57M |
|
185
Guidewire Software
GWRE
$13.3B
| $1.58M | 0.14% |
38,850
-4,700
| -11% | -$186K |
|
186
Ciena
CIEN
$57.2B
| $1.55M | 0.13% |
71,375
-7,500
| -10% | -$154K |
|
|
DNKN
187
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.54M | 0.13% |
33,667
-5,667
| -14% | -$260K |
|
|
ZLTQ
188
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.5M | 0.13% |
98,912
-11,600
| -10% | -$198K |
|
|
PIR
189
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.45M | 0.12% |
+4,713
| New | +$1.66M |
|
|
ACGN
190
DELISTED
Aceragen Inc
ACGN
| $1.45M | 0.12% |
3,680
| – | – |
|
191
IPG Photonics
IPGP
$3.69B
| $1.44M | 0.12% |
20,966
-2,406
| -10% | -$162K |
|
192
JB Hunt Transport Services
JBHT
$25.1B
| $1.43M | 0.12% |
19,389
-1,280
| -6% | -$97K |
|
|
CLVS
193
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.42M | 0.12% |
34,275
-4,080
| -11% | -$210K |
|
|
KBIO
194
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $1.39M | 0.12% |
76,038
-375
| -0.5% | -$6.42K |
|
195
Kirby Corp
KEX
$7.11B
| $1.33M | 0.11% |
11,367
-1,590
| -12% | -$171K |
|
|
SZYM
196
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.33M | 0.11% |
113,079
-13,600
| -11% | -$145K |
|
|
HPY
197
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.32M | 0.11% |
32,102
-3,800
| -11% | -$155K |
|
198
Huron Consulting
HURN
$2.39B
| $1.29M | 0.11% |
18,277
-16,807
| -48% | -$1.11M |
|
199
Alaska Air
ALK
$5.66B
| $1.28M | 0.11% |
27,006
-74,716
| -73% | -$3.56M |
|
200
United Rentals
URI
$72.4B
| $1.28M | 0.11% |
12,250
-4,112
| -25% | -$402K |
|
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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.