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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
+19.08%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$91.6M
(+9.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
331
New
59
Increased
41
Reduced
165
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$8.31M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
+$6.47M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$5.81M |
| 4 |
Immersion
IMMR
|
+$4.73M |
| 5 |
Verastem
VSTM
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$15.7M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$14.6M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$13.2M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
+$8.35M |
| 5 |
MODN
MODEL N, INC.
MODN
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Industrials | 14.81% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
226
DELISTED
SANDISK CORP
SNDK
| $778K | 0.07% |
13,078
-940
| -7% | -$55.2K |
|
227
NOV
NOV
$7B
| $773K | 0.07% |
10,979
| – | – |
|
228
NetApp
NTAP
$37.2B
| $771K | 0.07% |
18,083
-230
| -1% | -$9.56K |
|
229
Ametek
AME
$58.2B
| $760K | 0.07% |
16,510
-360
| -2% | -$16.2K |
|
230
Occidental Petroleum
OXY
$55.9B
| $748K | 0.07% |
8,350
| – | – |
|
231
SBA Communications
SBAC
$19.5B
| $745K | 0.07% |
9,258
-656
| -7% | -$49.7K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $718K | 0.07% |
3,805
-100
| -3% | -$17K |
|
|
PNRA
233
DELISTED
Panera Bread Co
PNRA
| $706K | 0.07% |
4,451
-4,878
| -52% | -$847K |
|
234
Lam Research
LRCX
$390B
| $701K | 0.07% |
137,000
| – | – |
|
235
Western Digital
WDC
$150B
| $698K | 0.07% |
14,565
-1,068
| -7% | -$52.7K |
|
236
Weyerhaeuser
WY
$18.4B
| $690K | 0.06% |
24,089
-330
| -1% | -$9.34K |
|
|
CBI
237
DELISTED
Chicago Bridge & Iron Nv
CBI
| $678K | 0.06% |
10,000
| – | – |
|
238
Illumina
ILMN
$28.4B
| $673K | 0.06% |
8,563
-13,949
| -62% | -$1.07M |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
| $663K | 0.06% |
5,705
-100
| -2% | -$11K |
|
240
Icon
ICLR
$12.7B
| $661K | 0.06% |
16,160
-360
| -2% | -$13.9K |
|
|
KRFT
241
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $654K | 0.06% |
12,461
| – | – |
|
242
Apple
AAPL
$4.57T
| $648K | 0.06% |
38,080
-4,872
| -11% | -$80.8K |
|
|
SUNE
243
DELISTED
SUNEDISON, INC COM
SUNE
| $648K | 0.06% |
+81,333
| New | +$674K |
|
|
HOT
244
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $631K | 0.06% |
9,502
-210
| -2% | -$13.9K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $629K | 0.06% |
11,409
| – | – |
|
246
Bread Financial
BFH
$4.38B
| $626K | 0.06% |
+3,710
| New | +$588K |
|
247
Ralph Lauren
RL
$23.6B
| $607K | 0.06% |
3,685
-120
| -3% | -$20.8K |
|
248
Healthcare Services Group
HCSG
$1.53B
| $606K | 0.06% |
23,509
-520
| -2% | -$13K |
|
|
N
249
DELISTED
Netsuite Inc
N
| $585K | 0.05% |
5,424
-90
| -2% | -$8.88K |
|
250
Fidelity National Information Services
FIS
$22.1B
| $583K | 0.05% |
12,546
+2,234
| +22% | +$101K |
|
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Wall Street Associates's Q3 2013 Portfolio in Review
As of Q3 2013, Wall Street Associates held 331 positions worth $1.07B, up 9.3% from $981M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wall Street Associates withdrew a net $42M in Q3 2013, closing 30 positions and reducing 165 holdings. Its most notable exit was Infoblox Inc, an estimated $8.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in EMERALD OIL INC (MT) worth $8.42M.
- Wall Street Associates's largest Q3 2013 buy was EMERALD OIL INC (MT): 58,550 shares worth $8.42M.
- Wall Street Associates added most to BowFlex Inc. in Q3 2013, an estimated $4.2M increase.
- Wall Street Associates's biggest Q3 2013 reduction was Pacira BioSciences, cutting an estimated $15.7M.
- Wall Street Associates fully exited Infoblox Inc in Q3 2013, selling an estimated $8.35M.
- Wall Street Associates's ten largest holdings make up 16% of its $1.07B portfolio in Q3 2013.
- Wall Street Associates opened 59 new positions and closed 30 in Q3 2013.
- Wall Street Associates's portfolio value rose 9.3% quarter-over-quarter to $1.07B.
Based on Wall Street Associates's 13F filing for Q3 2013, filed 12 Nov 2013.