We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$176B
| $639K | 0.05% |
8,609
| – | – |
|
252
W.W. Grainger
GWW
$60.2B
| $625K | 0.05% |
2,445
+1,302
| +114% | +$339K |
|
253
Las Vegas Sands
LVS
$29.6B
| $615K | 0.05% |
7,800
| – | – |
|
254
Affiliated Managers Group
AMG
$9.76B
| $586K | 0.05% |
2,703
-30
| -1% | -$5.99K |
|
255
KLA
KLAC
$259B
| $580K | 0.05% |
90,000
| – | – |
|
|
SIX
256
DELISTED
Six Flags Entertainment Corp.
SIX
| $565K | 0.05% |
15,351
| – | – |
|
|
N
257
DELISTED
Netsuite Inc
N
| $555K | 0.05% |
5,384
-40
| -0.7% | -$4.01K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $550K | 0.05% |
3,274
-30
| -0.9% | -$4.69K |
|
|
STJ
259
DELISTED
St Jude Medical
STJ
| $540K | 0.04% |
+8,721
| New | +$505K |
|
|
MCRS
260
DELISTED
MICROS SYSTEMS INC
MCRS
| $534K | 0.04% |
9,300
| – | – |
|
261
ManpowerGroup
MAN
$2.63B
| $524K | 0.04% |
+6,108
| New | +$489K |
|
262
Western Digital
WDC
$150B
| $521K | 0.04% |
8,213
-6,352
| -44% | -$355K |
|
263
Sinclair Inc
SBGI
$1.03B
| $520K | 0.04% |
14,548
-150
| -1% | -$5.04K |
|
|
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $519K | 0.04% |
+6,468
| New | +$500K |
|
265
Verisk Analytics
VRSK
$25B
| $517K | 0.04% |
7,860
-80
| -1% | -$5.25K |
|
|
INVX
266
Innovex International
INVX
$1.97B
| $515K | 0.04% |
4,686
-19,877
| -81% | -$2.25M |
|
267
Travel + Leisure Co
TNL
$4.7B
| $508K | 0.04% |
15,284
| – | – |
|
268
MacroGenics
MGNX
$257M
| $507K | 0.04% |
+18,489
| New | +$484K |
|
269
Hilton Worldwide
HLT
$71.5B
| $503K | 0.04% |
+7,543
| New | +$493K |
|
270
Dollar General
DG
$27.9B
| $497K | 0.04% |
8,240
-90
| -1% | -$5.29K |
|
271
LKQ Corp
LKQ
$6.29B
| $490K | 0.04% |
14,884
+3,305
| +29% | +$108K |
|
272
ServiceNow
NOW
$129B
| $473K | 0.04% |
42,205
-450
| -1% | -$4.76K |
|
273
Eastman Chemical
EMN
$8.42B
| $462K | 0.04% |
5,727
-60
| -1% | -$4.66K |
|
274
Avis
CAR
$5.02B
| $461K | 0.04% |
11,413
-57,788
| -84% | -$1.94M |
|
|
TW
275
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $447K | 0.04% |
+3,505
| New | +$408K |
|
Similar funds
CF
VWM
HH
NSCP
EEG
BC
WRHAM
SRP
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.