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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 | |
|---|---|---|---|---|---|---|
301
Herc Holdings
HRI
$5.61B
| $262K | 0.02% |
+3,054
| New | +$218K |
|
302
Expro Ltd
XPRO
$1.91B
| $262K | 0.02% |
1,615
-17
| -1% | -$2.88K |
|
|
SNDK
303
DELISTED
SANDISK CORP
SNDK
| $256K | 0.02% |
3,634
-9,444
| -72% | -$636K |
|
|
JWN
304
DELISTED
Nordstrom
JWN
| $247K | 0.02% |
4,000
| – | – |
|
305
Texas Instruments
TXN
$261B
| $246K | 0.02% |
5,608
| – | – |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $215K | 0.02% |
4,275
-11,363
| -73% | -$541K |
|
307
Liberty Global Class A
LBTYA
$3.6B
| $209K | 0.02% |
+5,696
| New | +$191K |
|
308
Applied Materials
AMAT
$428B
| – | – |
-14,117
| Closed | -$247K |
|
309
AMN Healthcare
AMN
$1.4B
| – | – |
-158,311
| Closed | -$2.18M |
|
310
Broadcom
AVGO
$2.04T
| – | – |
-105,040
| Closed | -$453K |
|
|
DCH
311
Dauch Corp
DCH
$1.51B
| – | – |
-107,799
| Closed | -$2.13M |
|
312
America's Car Mart
CRMT
$26.9M
| – | – |
-81,800
| Closed | -$3.69M |
|
313
Fastenal
FAST
$59.5B
| – | – |
-29,396
| Closed | -$369K |
|
314
FormFactor
FORM
$9.17B
| – | – |
-584,000
| Closed | -$4.01M |
|
315
Healthcare Services Group
HCSG
$1.53B
| – | – |
-23,509
| Closed | -$606K |
|
316
Helix Energy Solutions
HLX
$1.41B
| – | – |
-88,376
| Closed | -$2.24M |
|
317
Home BancShares
HOMB
$6.18B
| – | – |
-135,348
| Closed | -$2.06M |
|
318
IQVIA
IQV
$39.3B
| – | – |
-67,326
| Closed | -$3.02M |
|
|
319
Molina Healthcare
MOH
$10.3B
| – | – |
-185,949
| Closed | -$6.62M |
|
320
NetApp
NTAP
$37.2B
| – | – |
-18,083
| Closed | -$771K |
|
321
NETSCOUT
NTCT
$2.79B
| – | – |
-64,861
| Closed | -$1.66M |
|
|
NVMI
322
Nova
NVMI
$12.5B
| – | – |
-717,518
| Closed | -$6.36M |
|
323
Option Care Health
OPCH
$3.56B
| – | – |
-52,355
| Closed | -$1.84M |
|
324
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-54,096
| Closed | -$2.4M |
|
325
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-2,500
| Closed | -$420K |
|
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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.