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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 | |
|---|---|---|---|---|---|---|
|
BAS
1
DELISTED
Basis Energy Services, Inc.
BAS
| $26.3M | 2.26% |
1,580
-38
| -2% | -$577K |
|
|
RNET
2
DELISTED
RigNet, Inc.
RNET
| $19.2M | 1.65% |
357,240
+39,440
| +12% | +$1.98M |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $16.9M | 1.45% |
1,414,122
-13,100
| -0.9% | -$140K |
|
|
RENT
4
DELISTED
RENTRAK CORP
RENT
| $16.8M | 1.44% |
319,922
-8,102
| -2% | -$429K |
|
|
SPNC
5
DELISTED
Spectranetics Corp
SPNC
| $16.8M | 1.44% |
732,298
+160,200
| +28% | +$3.72M |
|
6
Repligen
RGEN
$7.44B
| $16.7M | 1.44% |
734,900
+3,900
| +0.5% | +$69.4K |
|
|
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15.1M | 1.3% |
776,768
-14,439
| -2% | -$246K |
|
8
SPS Commerce
SPSC
$2.25B
| $15M | 1.29% |
476,246
+86,884
| +22% | +$2.43M |
|
9
QuidelOrtho
QDEL
$1.09B
| $13.8M | 1.18% |
623,800
-7,300
| -1% | -$168K |
|
|
MOVE
10
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $13.3M | 1.14% |
896,800
+6,200
| +0.7% | +$74.8K |
|
11
Wabash National
WNC
$543M
| $13M | 1.12% |
914,783
-18,700
| -2% | -$256K |
|
|
MGAM
12
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $12.8M | 1.1% |
430,400
+2,000
| +0.5% | +$57K |
|
13
Movado Group
MOV
$812M
| $12.5M | 1.07% |
300,000
+700
| +0.2% | +$28.2K |
|
|
DFRG
14
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12.5M | 1.07% |
453,244
-10,100
| -2% | -$269K |
|
|
PES
15
DELISTED
Pioneer Energy Services Corp.
PES
| $11.9M | 1.02% |
678,600
-2,400
| -0.4% | -$36K |
|
|
ACAT
16
DELISTED
Arctic Cat Inc
ACAT
| $11.8M | 1.01% |
299,539
-7,400
| -2% | -$294K |
|
|
AMBR
17
DELISTED
Amber Road Inc
AMBR
| $11.6M | 0.99% |
717,674
+24,402
| +4% | +$350K |
|
|
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.5M | 0.99% |
368,100
-1,000
| -0.3% | -$28.8K |
|
|
WG
19
DELISTED
Willbros Group
WG
| $11.4M | 0.98% |
926,100
-6,500
| -0.7% | -$77.4K |
|
20
Vanda Pharmaceuticals
VNDA
$312M
| $11.4M | 0.98% |
702,700
-2,400
| -0.3% | -$32K |
|
|
PTX
21
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $11M | 0.94% |
+122,500
| New | +$7.51M |
|
22
Builders FirstSource
BLDR
$7.84B
| $10.8M | 0.93% |
1,443,500
+4,100
| +0.3% | +$31.9K |
|
|
TSC
23
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.3M | 0.89% |
730,184
+62,584
| +9% | +$854K |
|
24
Red Robin
RRGB
$134M
| $10.2M | 0.88% |
143,550
-2,900
| -2% | -$203K |
|
|
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.95M | 0.85% |
504,400
+3,300
| +0.7% | +$62.7K |
|
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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.