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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
(+9.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
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 |
Vanda Pharmaceuticals
VNDA
|
+$6.47M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$5.81M |
| 4 |
Immersion
IMMR
|
+$4.73M |
| 5 |
Verastem
VSTM
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
CHUY
26
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.16M | 0.85% |
255,100
-5,200
| -2% | -$194K |
|
|
GIMO
27
DELISTED
Gigamon Inc.
GIMO
| $8.67M | 0.81% |
224,400
-3,400
| -1% | -$118K |
|
|
DFRG
28
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.42M | 0.79% |
417,867
+115,767
| +38% | +$2.38M |
|
|
EOX
29
DELISTED
EMERALD OIL INC (MT)
EOX
| $8.42M | 0.79% |
+58,550
| New | +$8.31M |
|
30
Rockwell Medical
RMTI
$28.3M
| $8.26M | 0.77% |
6,586
+1,965
| +43% | +$1.33M |
|
|
AMWD
31
DELISTED
American Woodmark
AMWD
| $8.2M | 0.76% |
236,600
-3,200
| -1% | -$115K |
|
|
DTLK
32
DELISTED
Datalink Corp
DTLK
| $8.11M | 0.76% |
599,600
+97,900
| +20% | +$1.24M |
|
33
Nuwellis
NUWE
$572K
| – | – |
0
| – | – |
|
34
Builders FirstSource
BLDR
$8.21B
| $8.08M | 0.75% |
1,373,900
-258,745
| -16% | -$1.55M |
|
|
MKTG
35
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $8.01M | 0.75% |
484,600
+38,000
| +9% | +$561K |
|
36
Magnachip Semiconductor
MX
$145M
| $7.79M | 0.73% |
361,715
-106,695
| -23% | -$2.15M |
|
|
CYNO
37
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.65M | 0.71% |
335,400
-7,400
| -2% | -$184K |
|
|
CLVS
38
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.56M | 0.71% |
124,328
-186,012
| -60% | -$13.2M |
|
|
RDA
39
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $7.46M | 0.7% |
488,000
-16,400
| -3% | -$196K |
|
|
CGI
40
DELISTED
Celadon Group Inc
CGI
| $7.17M | 0.67% |
384,000
-171,600
| -31% | -$3.25M |
|
|
VRTU
41
DELISTED
Virtusa Corporation
VRTU
| $7.06M | 0.66% |
243,100
-3,100
| -1% | -$82.8K |
|
|
TSC
42
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.03M | 0.66% |
545,400
+87,400
| +19% | +$1.14M |
|
43
The Greenbrier Companies
GBX
$1.45B
| $6.71M | 0.63% |
271,300
-79,200
| -23% | -$1.84M |
|
|
44
Vanda Pharmaceuticals
VNDA
$307M
| $6.63M | 0.62% |
+605,800
| New | +$6.47M |
|
45
Molina Healthcare
MOH
$10.1B
| $6.62M | 0.62% |
185,949
-3,900
| -2% | -$144K |
|
|
PKT
46
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $6.59M | 0.61% |
425,200
-6,700
| -2% | -$95K |
|
|
LUMO
47
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.57M | 0.61% |
38,867
-433
| -1% | -$69.7K |
|
|
INXN
48
DELISTED
Interxion Holding N.V.
INXN
| $6.48M | 0.6% |
291,500
+39,100
| +15% | +$965K |
|
|
TBHC
49
DELISTED
The Brand House Collective
TBHC
| $6.45M | 0.6% |
349,900
-3,100
| -0.9% | -$56.7K |
|
|
NVMI
50
Nova
NVMI
$12.1B
| $6.36M | 0.59% |
717,518
-10,250
| -1% | -$91.4K |
|
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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.