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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
+17.29%
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
+$147M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
350
New
49
Increased
96
Reduced
125
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$9.98M |
| 2 |
OneMain Financial
OMF
|
+$8.52M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$8.35M |
| 4 |
ARC
ARC Document Solutions, Inc.
ARC
|
+$7.49M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$12.4M |
| 2 |
Ubiquiti
UI
|
+$9.25M |
| 3 |
SPS Commerce
SPSC
|
+$7.67M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$7.46M |
| 5 |
Molina Healthcare
MOH
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Healthcare | 16.87% |
| 4 | Industrials | 14.28% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $860K | 0.07% |
15,429
+8,471
| +122% | +$475K |
|
227
Wynn Resorts
WYNN
$10.6B
| $844K | 0.07% |
+4,348
| New | +$741K |
|
|
CNQR
228
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $836K | 0.07% |
8,100
| – | – |
|
|
CBI
229
DELISTED
Chicago Bridge & Iron Nv
CBI
| $831K | 0.07% |
10,000
| – | – |
|
230
SBA Communications
SBAC
$19.5B
| $827K | 0.07% |
9,208
-50
| -0.5% | -$4.29K |
|
231
Starbucks
SBUX
$120B
| $823K | 0.07% |
21,000
| – | – |
|
232
Aptiv
APTV
$10.3B
| $809K | 0.07% |
13,450
-51
| -0.4% | -$2.95K |
|
233
Chord Energy
CHRD
$7.39B
| $792K | 0.06% |
16,854
-1,692
| -9% | -$84K |
|
234
NOV
NOV
$7B
| $787K | 0.06% |
10,979
| – | – |
|
235
Apple
AAPL
$4.57T
| $763K | 0.06% |
38,080
| – | – |
|
236
Occidental Petroleum
OXY
$55.9B
| $761K | 0.06% |
8,350
| – | – |
|
237
Weyerhaeuser
WY
$18.4B
| $755K | 0.06% |
23,929
-160
| -0.7% | -$4.79K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
| $753K | 0.06% |
5,665
-40
| -0.7% | -$4.8K |
|
|
HOT
239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $747K | 0.06% |
9,402
-100
| -1% | -$7.31K |
|
|
PARA
240
DELISTED
Paramount Global Class B
PARA
| $727K | 0.06% |
11,409
| – | – |
|
241
Flowserve
FLS
$10.2B
| $726K | 0.06% |
9,212
-100
| -1% | -$6.93K |
|
242
lululemon athletica
LULU
$14.6B
| $708K | 0.06% |
12,000
-2,400
| -17% | -$165K |
|
|
TSS
243
DELISTED
Total System Services, Inc.
TSS
| $697K | 0.06% |
+20,930
| New | +$643K |
|
244
Chipotle Mexican Grill
CMG
$41.5B
| $688K | 0.06% |
64,550
-50
| -0.1% | -$508 |
|
|
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $672K | 0.06% |
12,461
| – | – |
|
246
Fidelity National Information Services
FIS
$22.1B
| $666K | 0.05% |
12,416
-130
| -1% | -$6.41K |
|
247
Amazon
AMZN
$2.96T
| $664K | 0.05% |
33,320
| – | – |
|
248
Icon
ICLR
$12.7B
| $646K | 0.05% |
15,990
-170
| -1% | -$6.76K |
|
249
Ralph Lauren
RL
$23.6B
| $644K | 0.05% |
3,645
-40
| -1% | -$6.81K |
|
|
DISH
250
DELISTED
DISH Network Corp.
DISH
| $640K | 0.05% |
11,044
-120
| -1% | -$6.14K |
|
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Wall Street Associates's Q4 2013 Portfolio in Review
As of Q4 2013, Wall Street Associates held 350 positions worth $1.22B, up 14% from $1.07B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wall Street Associates's Q4 2013 filing shows 49 new, 96 increased, 125 reduced and 43 closed positions. Its largest new stake was THE CONTAINER STORE GROUP, INC.: 16,979 shares worth $11.9M. The largest sale was Pacira BioSciences, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Wall Street Associates's largest Q4 2013 buy was THE CONTAINER STORE GROUP, INC.: 16,979 shares worth $11.9M.
- Wall Street Associates added most to Repligen in Q4 2013, an estimated $4.88M increase.
- Wall Street Associates's biggest Q4 2013 reduction was Pacira BioSciences, cutting an estimated $12.4M.
- Wall Street Associates fully exited Ubiquiti in Q4 2013, selling an estimated $9.25M.
- Wall Street Associates's ten largest holdings make up 15% of its $1.22B portfolio in Q4 2013.
- Wall Street Associates opened 49 new positions and closed 43 in Q4 2013.
- Wall Street Associates's portfolio value rose 14% quarter-over-quarter to $1.22B.
Based on Wall Street Associates's 13F filing for Q4 2013, filed 11 Feb 2014.