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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
Cap. Flow
+$15.5M
Cap. Flow %
1.27%
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
OMF icon
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
PCRX icon
Pacira BioSciences
PCRX
+$12.4M
2
UI icon
Ubiquiti
UI
+$9.25M
3
SPSC icon
SPS Commerce
SPSC
+$7.67M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$7.46M
5
MOH icon
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
TTSH
326
DELISTED
Tile Shop Holdings
TTSH
– –
-185,200
Closed -$5.46M
UI icon
327
Ubiquiti
UI
$34.3B
– –
-275,400
Closed -$9.25M
TRAW icon
328
Traws Pharma
TRAW
$8.1M
– –
-1
Closed -$1.71M
PSIX
329
Power Solutions International
PSIX
$942M
– –
-19,200
Closed -$1.14M
PGTI
330
DELISTED
PGT, Inc.
PGTI
– –
-530,300
Closed -$5.25M
INWK
331
DELISTED
InnerWorkings, Inc.
INWK
– –
-482,500
Closed -$4.74M
TLRA
332
DELISTED
Telaria, Inc.
TLRA
– –
-200,400
Closed -$1.85M
ACHN
333
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,151,889
Closed -$3.48M
CTRL
334
DELISTED
Control4 Corporation
CTRL
– –
-223,411
Closed -$3.87M
CAB
335
DELISTED
Cabela's Inc
CAB
– –
-8,160
Closed -$514K
UNXL
336
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-98,600
Closed -$1.75M
COVS
337
DELISTED
Covisint Corporation
COVS
– –
-101,000
Closed -$1.3M
XXIA
338
DELISTED
Ixia
XXIA
– –
-316,900
Closed -$4.97M
TXTR
339
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-86,827
Closed -$3.74M
ALTR
340
DELISTED
Altera Corp
ALTR
– –
-9,502
Closed -$353K
CYNI
341
DELISTED
CYAN INC COM
CYNI
– –
-111,548
Closed -$1.12M
LPDX
342
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-563,268
Closed -$2.82M
RDA
343
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-488,000
Closed -$7.46M
PATH
344
DELISTED
NUPATHE INC COM STK
PATH
– –
-370,800
Closed -$894K
SNTS
345
DELISTED
SANTARUS INC
SNTS
– –
-95,809
Closed -$2.16M
OPAY
346
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-207,100
Closed -$1.72M
BIND
347
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-125,000
Closed -$1.76M
WLH
348
DELISTED
WILLIAM LYON HOMES
WLH
– –
-135,600
Closed -$2.75M
OMED
349
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-97,482
Closed -$1.49M
MDVN
350
DELISTED
MEDIVATION, INC.
MDVN
– –
-8,610
Closed -$258K
10 11 12 13
14

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CF
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VWM
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HH
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NSCP
Night Square Capital Partners New York $136M AUM
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 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.