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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
FLTX
326
DELISTED
Fleetmatics Group PLC
FLTX
– –
-193,500
Closed -$6.43M
VTNC
327
DELISTED
VITRAN CORPORATION
VTNC
– –
-414,700
Closed -$2.71M
EVAC
328
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-175,000
Closed -$1.49M
FIRE
329
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-31,206
Closed -$1.73M
ONXX
330
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-4,806
Closed -$417K
PGEM
331
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-70,862
Closed -$1.42M
10 11 12 13
14

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NSCP
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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.