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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 | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $437K | 0.04% |
2,373
-1,432
| -38% | -$276K |
|
277
Under Armour
UAA
$2.6B
| $436K | 0.04% |
20,000
| – | – |
|
|
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
| $433K | 0.04% |
14,600
| – | – |
|
279
Tootsie Roll Industries
TR
$2.98B
| $429K | 0.04% |
19,339
| – | – |
|
|
FPRX
280
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $420K | 0.03% |
25,000
| – | – |
|
281
Westlake Corp
WLK
$9.9B
| $416K | 0.03% |
+6,812
| New | +$383K |
|
|
TEN
282
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $416K | 0.03% |
7,356
+1,002
| +16% | +$54.5K |
|
283
Vertex Pharmaceuticals
VRTX
$126B
| $411K | 0.03% |
5,527
-60
| -1% | -$4.18K |
|
284
CME Group
CME
$94.8B
| $395K | 0.03% |
5,037
+677
| +16% | +$53K |
|
285
iShares Semiconductor ETF
SOXX
$45.9B
| $393K | 0.03% |
16,200
| – | – |
|
286
Tapestry
TPR
$32.8B
| $376K | 0.03% |
6,700
| – | – |
|
287
BioMarin Pharmaceuticals
BMRN
$12.4B
| $363K | 0.03% |
5,156
-50
| -1% | -$3.4K |
|
288
Perrigo
PRGO
$1.78B
| $347K | 0.03% |
2,264
| – | – |
|
289
Ross Stores
ROST
$81.9B
| $331K | 0.03% |
8,832
| – | – |
|
|
PCL
290
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $331K | 0.03% |
7,112
-1,329
| -16% | -$60.8K |
|
291
Intuit
INTU
$89B
| $324K | 0.03% |
+4,244
| New | +$305K |
|
|
PNRA
292
DELISTED
Panera Bread Co
PNRA
| $318K | 0.03% |
1,800
-2,651
| -60% | -$445K |
|
|
MON
293
DELISTED
Monsanto Co
MON
| $315K | 0.03% |
2,700
-479
| -15% | -$52.3K |
|
294
Fortinet
FTNT
$117B
| $310K | 0.03% |
81,000
| – | – |
|
295
Delta Air Lines
DAL
$60.1B
| $306K | 0.03% |
11,144
-120
| -1% | -$3.22K |
|
296
Johnson Controls International
JCI
$92.2B
| $306K | 0.03% |
5,705
+941
| +20% | +$46.3K |
|
|
HUB.B
297
DELISTED
HUBBELL INC CL-B
HUB.B
| $302K | 0.02% |
2,773
| – | – |
|
298
CDW
CDW
$17B
| $292K | 0.02% |
12,496
-11,964
| -49% | -$268K |
|
299
BorgWarner
BWA
$13.9B
| $283K | 0.02% |
+5,744
| New | +$266K |
|
300
Visa
V
$677B
| $266K | 0.02% |
4,772
| – | – |
|
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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.