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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 | |
|---|---|---|---|---|---|---|
251
Flowserve
FLS
$10.2B
| $581K | 0.05% |
9,312
-300
| -3% | -$17.4K |
|
252
Qualcomm
QCOM
$176B
| $580K | 0.05% |
8,609
-4,046
| -32% | -$265K |
|
253
CDW
CDW
$17B
| $558K | 0.05% |
24,460
-540
| -2% | -$11.9K |
|
254
Chipotle Mexican Grill
CMG
$41.5B
| $554K | 0.05% |
+64,600
| New | +$522K |
|
255
KLA
KLAC
$259B
| $548K | 0.05% |
90,000
| – | – |
|
256
Amazon
AMZN
$2.96T
| $521K | 0.05% |
33,320
| – | – |
|
|
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
| $519K | 0.05% |
15,351
-32,679
| -68% | -$1.16M |
|
258
Las Vegas Sands
LVS
$29.6B
| $518K | 0.05% |
7,800
| – | – |
|
259
Verisk Analytics
VRSK
$25B
| $516K | 0.05% |
7,940
-170
| -2% | -$10.7K |
|
|
CAB
260
DELISTED
Cabela's Inc
CAB
| $514K | 0.05% |
8,160
-150
| -2% | -$10K |
|
|
DISH
261
DELISTED
DISH Network Corp.
DISH
| $502K | 0.05% |
+11,164
| New | +$502K |
|
262
Affiliated Managers Group
AMG
$9.76B
| $499K | 0.05% |
2,733
-70
| -2% | -$12.4K |
|
263
NXP Semiconductors
NXPI
$60.4B
| $495K | 0.05% |
13,316
-5,206
| -28% | -$184K |
|
264
Sinclair Inc
SBGI
$1.03B
| $493K | 0.05% |
14,698
-320
| -2% | -$9.02K |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $476K | 0.04% |
+3,304
| New | +$440K |
|
266
Dollar General
DG
$27.9B
| $470K | 0.04% |
+8,330
| New | +$458K |
|
|
MCRS
267
DELISTED
MICROS SYSTEMS INC
MCRS
| $464K | 0.04% |
9,300
| – | – |
|
268
Broadcom
AVGO
$2.04T
| $453K | 0.04% |
+105,040
| New | +$403K |
|
269
Eastman Chemical
EMN
$8.42B
| $451K | 0.04% |
+5,787
| New | +$446K |
|
270
ServiceNow
NOW
$129B
| $443K | 0.04% |
42,655
-900
| -2% | -$8.28K |
|
271
Vertex Pharmaceuticals
VRTX
$126B
| $424K | 0.04% |
5,587
-4,887
| -47% | -$389K |
|
272
Travel + Leisure Co
TNL
$4.7B
| $421K | 0.04% |
15,284
| – | – |
|
273
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $420K | 0.04% |
2,500
| – | – |
|
274
Tootsie Roll Industries
TR
$2.98B
| $406K | 0.04% |
19,339
-2,721
| -12% | -$60.5K |
|
275
Under Armour
UAA
$2.6B
| $397K | 0.04% |
20,000
| – | – |
|
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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.