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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
(+0.42%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Capri Holdings
CPRI
$1.74B
| $1.3M | 0.11% |
13,971
-10,420
| -43% | -$941K |
|
202
Acuity Brands
AYI
$10.8B
| $1.3M | 0.11% |
9,814
| – | – |
|
203
NXP Semiconductors
NXPI
$60.4B
| $1.3M | 0.11% |
22,112
-300
| -1% | -$15.6K |
|
204
Hershey
HSY
$36.6B
| $1.28M | 0.1% |
12,227
-4,318
| -26% | -$442K |
|
|
PINC
205
DELISTED
Premier
PINC
| $1.26M | 0.1% |
38,270
-1,500
| -4% | -$52.6K |
|
|
RCPT
206
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.26M | 0.1% |
+30,000
| New | +$1.29M |
|
|
SPLK
207
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.1% |
16,821
-7,304
| -30% | -$596K |
|
208
Polaris
PII
$4.07B
| $1.17M | 0.1% |
8,373
-2,101
| -20% | -$283K |
|
209
Eagle Materials
EXP
$6.57B
| $1.13M | 0.09% |
12,749
-700
| -5% | -$57.7K |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.09% |
10,691
-4,300
| -29% | -$443K |
|
211
Corpay
CPAY
$25.7B
| $1.06M | 0.09% |
9,203
-400
| -4% | -$46.6K |
|
|
BEE
212
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.05M | 0.09% |
+103,335
| New | +$1.01M |
|
213
Lam Research
LRCX
$390B
| $1.05M | 0.09% |
191,070
| – | – |
|
214
Orion Group Holdings
ORN
$418M
| $1.04M | 0.08% |
+82,400
| New | +$940K |
|
215
Vulcan Materials
VMC
$36.9B
| $998K | 0.08% |
+15,022
| New | +$959K |
|
216
Illumina
ILMN
$28.4B
| $996K | 0.08% |
6,886
-1,585
| -19% | -$233K |
|
217
Thermo Fisher Scientific
TMO
$220B
| $962K | 0.08% |
8,000
-3,000
| -27% | -$357K |
|
|
CVT
218
DELISTED
CVENT, INC.
CVT
| $933K | 0.08% |
+25,809
| New | +$992K |
|
219
Aptiv
APTV
$10.3B
| $911K | 0.07% |
13,428
-22
| -0.2% | -$1.41K |
|
220
Bread Financial
BFH
$4.38B
| $872K | 0.07% |
4,011
-125
| -3% | -$26.9K |
|
|
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
| $871K | 0.07% |
10,000
| – | – |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $866K | 0.07% |
15,393
-36
| -0.2% | -$2.08K |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
| $862K | 0.07% |
5,665
| – | – |
|
224
uniQure
QURE
$3.22B
| $857K | 0.07% |
+55,000
| New | +$877K |
|
|
SUNE
225
DELISTED
SUNEDISON, INC COM
SUNE
| $851K | 0.07% |
45,157
-24,671
| -35% | -$411K |
|
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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.