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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 | |
|---|---|---|---|---|---|---|
|
BAS
1
DELISTED
Basis Energy Services, Inc.
BAS
| $25.3M | 2.06% |
1,618
-20
| -1% | -$233K |
|
2
Vitamin Cottage Natural Grocers
NGVC
$691M
| $21.5M | 1.76% |
492,721
-8,304
| -2% | -$338K |
|
|
RENT
3
DELISTED
RENTRAK CORP
RENT
| $19.8M | 1.61% |
328,024
-60,430
| -16% | -$3.46M |
|
4
Gentherm
THRM
$1.31B
| $18.6M | 1.52% |
536,700
-4,800
| -0.9% | -$135K |
|
|
CALD
5
DELISTED
Callidus Software, Inc.
CALD
| $17.9M | 1.46% |
1,427,222
-2,900
| -0.2% | -$38.1K |
|
|
SPNC
6
DELISTED
Spectranetics Corp
SPNC
| $17.3M | 1.42% |
572,098
-418,623
| -42% | -$11.5M |
|
7
QuidelOrtho
QDEL
$1.09B
| $17.2M | 1.41% |
631,100
+700
| +0.1% | +$20.4K |
|
|
RNET
8
DELISTED
RigNet, Inc.
RNET
| $17.1M | 1.4% |
317,800
-2,900
| -0.9% | -$140K |
|
|
ACAT
9
DELISTED
Arctic Cat Inc
ACAT
| $14.7M | 1.2% |
306,939
-2,400
| -0.8% | -$117K |
|
|
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.8M | 1.13% |
791,207
+141,407
| +22% | +$2.52M |
|
11
Movado Group
MOV
$812M
| $13.6M | 1.11% |
299,300
-4,400
| -1% | -$179K |
|
12
Builders FirstSource
BLDR
$7.84B
| $13.1M | 1.07% |
1,439,400
+25,900
| +2% | +$210K |
|
|
DFRG
13
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12.9M | 1.06% |
463,344
-9,900
| -2% | -$244K |
|
14
Wabash National
WNC
$543M
| $12.8M | 1.05% |
933,483
+400
| +0% | +$5.34K |
|
|
MGAM
15
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $12.4M | 1.02% |
428,400
-3,400
| -0.8% | -$107K |
|
16
The Greenbrier Companies
GBX
$1.61B
| $12.2M | 1% |
268,000
-10,300
| -4% | -$407K |
|
17
SPS Commerce
SPSC
$2.25B
| $12M | 0.98% |
389,362
+11,000
| +3% | +$360K |
|
18
DXP Enterprises
DXPE
$2.62B
| $11.8M | 0.97% |
124,600
-3,900
| -3% | -$392K |
|
|
WG
19
DELISTED
Willbros Group
WG
| $11.8M | 0.96% |
932,600
-3,000
| -0.3% | -$28.7K |
|
|
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.7M | 0.96% |
369,100
-400
| -0.1% | -$13.2K |
|
21
Vanda Pharmaceuticals
VNDA
$312M
| $11.5M | 0.94% |
705,100
+82,800
| +13% | +$1.18M |
|
|
CHUY
22
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.2M | 0.91% |
258,700
-5,000
| -2% | -$194K |
|
|
AMBR
23
DELISTED
Amber Road Inc
AMBR
| $10.7M | 0.87% |
+693,272
| New | +$10.9M |
|
24
Red Robin
RRGB
$134M
| $10.5M | 0.86% |
146,450
-400
| -0.3% | -$28.2K |
|
|
MOVE
25
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $10.3M | 0.84% |
890,600
-10,000
| -1% | -$135K |
|
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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.