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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
Cap. Flow
-$42M
Cap. Flow %
-3.91%
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
VNDA icon
Vanda Pharmaceuticals
VNDA
+$6.47M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$5.81M
4
IMMR icon
Immersion
IMMR
+$4.73M
5
VSTM icon
Verastem
VSTM
+$4.58M

Top Sells

Rank Stock Value
1
PCRX icon
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
PCL
276
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$395K 0.04%
8,441
-1,000
-11% -$46.8K
BRCM
277
DELISTED
BROADCOM CORP CL-A
BRCM
$380K 0.04%
14,600
– –
BMRN icon
278
BioMarin Pharmaceuticals
BMRN
$12.4B
$376K 0.04%
5,206
-100
-2% -$6.65K
FAST icon
279
Fastenal
FAST
$59.5B
$369K 0.03%
+29,396
New +$348K
LKQ icon
280
LKQ Corp
LKQ
$6.29B
$369K 0.03%
+11,579
New +$334K
CERN
281
DELISTED
Cerner Corp
CERN
$366K 0.03%
6,958
– –
TPR icon
282
Tapestry
TPR
$32.8B
$365K 0.03%
6,700
– –
SOXX icon
283
iShares Semiconductor ETF
SOXX
$48.7B
$360K 0.03%
16,200
– –
ALTR
284
DELISTED
Altera Corp
ALTR
$353K 0.03%
+9,502
New +$341K
MON
285
DELISTED
Monsanto Co
MON
$332K 0.03%
3,179
– –
FTNT icon
286
Fortinet
FTNT
$117B
$328K 0.03%
81,000
– –
FPRX
287
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$327K 0.03%
+25,000
New +$338K
CME icon
288
CME Group
CME
$94.8B
$322K 0.03%
+4,360
New +$321K
ROST icon
289
Ross Stores
ROST
$81.9B
$321K 0.03%
8,832
– –
TEN
290
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$321K 0.03%
+6,354
New +$310K
GWW icon
291
W.W. Grainger
GWW
$60.2B
$299K 0.03%
1,143
– –
XPRO icon
292
Expro Ltd
XPRO
$1.91B
$293K 0.03%
+1,632
New +$275K
HUB.B
293
DELISTED
HUBBELL INC CL-B
HUB.B
$290K 0.03%
2,773
-45
-2% -$4.73K
PRGO icon
294
Perrigo
PRGO
$1.78B
$279K 0.03%
2,264
– –
DAL icon
295
Delta Air Lines
DAL
$60.1B
$266K 0.02%
+11,264
New +$235K
MDVN
296
DELISTED
MEDIVATION, INC.
MDVN
$258K 0.02%
8,610
-200
-2% -$5.71K
AMAT icon
297
Applied Materials
AMAT
$428B
$247K 0.02%
+14,117
New +$225K
V icon
298
Visa
V
$677B
$228K 0.02%
+4,772
New +$220K
TXN icon
299
Texas Instruments
TXN
$261B
$226K 0.02%
+5,608
New +$218K
JWN
300
DELISTED
Nordstrom
JWN
$225K 0.02%
4,000
– –
10 11
12
13 14

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VWM
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HH
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NSCP
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EEG
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BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
WRHAM
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SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return

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.