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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
JCI icon
301
Johnson Controls International
JCI
$92.2B
$207K 0.02%
+4,764
New +$202K
BRO icon
302
Brown & Brown
BRO
$23.9B
– –
-75,892
Closed -$1.22M
DDD icon
303
3D Systems Corp
DDD
$613M
– –
-44,476
Closed -$1.95M
DHI icon
304
D.R. Horton
DHI
$42.3B
– –
-48,247
Closed -$1.03M
EBAY icon
305
eBay
EBAY
$49.8B
– –
-22,263
Closed -$485K
FN icon
306
Fabrinet
FN
$20.1B
– –
-163,200
Closed -$2.29M
HEES
307
DELISTED
H&E Equipment Services
HEES
– –
-104,583
Closed -$2.2M
INTU icon
308
Intuit
INTU
$89B
– –
-4,334
Closed -$265K
LBTYA icon
309
Liberty Global Class A
LBTYA
$3.6B
– –
-20,697
Closed -$627K
LBTYK icon
310
Liberty Global Class C
LBTYK
$3.49B
– –
-15,755
Closed -$433K
MTW icon
311
Manitowoc
MTW
$675M
– –
-45,543
Closed -$739K
PPG icon
312
PPG Industries
PPG
$26.6B
– –
-5,806
Closed -$425K
PWR icon
313
Quanta Services
PWR
$101B
– –
-27,799
Closed -$736K
SLAB icon
314
Silicon Laboratories
SLAB
$7.23B
– –
-47,854
Closed -$1.98M
SRPT icon
315
Sarepta Therapeutics
SRPT
$1.77B
– –
-68,054
Closed -$2.59M
TDW icon
316
Tidewater
TDW
$4.12B
– –
-372
Closed -$684K
WAT icon
317
Waters Corp
WAT
$39.9B
– –
-7,008
Closed -$701K
MODN
318
DELISTED
MODEL N, INC.
MODN
– –
-300,199
Closed -$7.01M
TA
319
DELISTED
TravelCenters of America LLC
TA
– –
-98,760
Closed -$5.4M
CONE
320
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-77,470
Closed -$1.61M
GPOR
321
DELISTED
Gulfport Energy Corp.
GPOR
– –
-43,332
Closed -$2.04M
HOS
322
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-41,951
Closed -$2.24M
WEB
323
DELISTED
Web.com Group, Inc.
WEB
– –
-182,100
Closed -$4.66M
UTEK
324
DELISTED
Ultratech Inc.
UTEK
– –
-32,030
Closed -$1.18M
BLOX
325
DELISTED
Infoblox Inc
BLOX
– –
-285,400
Closed -$8.35M
10 11 12
13
14

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HH
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NSCP
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EEG
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BC
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WRHAM
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SRP
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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.