We are live on ! Find out more
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
RRGB icon
26
Red Robin
RRGB
$156M
$10.8M 0.89%
146,850
+1,180
+0.8% +$89.3K
RGEN icon
27
Repligen
RGEN
$9B
$10.1M 0.83%
741,000
+408,800
+123% +$4.88M
OMF icon
28
OneMain Financial
OMF
$7.48B
$10.1M 0.83%
+398,800
New +$8.52M
BLDR icon
29
Builders FirstSource
BLDR
$7.8B
$10.1M 0.83%
1,413,500
+39,600
+3% +$269K
AMWD
30
DELISTED
American Woodmark
AMWD
$9.57M 0.79%
242,200
+5,600
+2% +$194K
CHUY
31
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.5M 0.78%
263,700
+8,600
+3% +$310K
VRTU
32
DELISTED
Virtusa Corporation
VRTU
$9.5M 0.78%
249,300
+6,200
+3% +$206K
ECOM
33
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9.38M 0.77%
+224,800
New +$8.35M
EOX
34
DELISTED
EMERALD OIL INC (MT)
EOX
$9.25M 0.76%
60,375
+1,825
+3% +$282K
CYNO
35
DELISTED
Cynosure, Inc. Class A
CYNO
$9.2M 0.75%
345,400
+10,000
+3% +$240K
GBX icon
36
The Greenbrier Companies
GBX
$1.48B
$9.14M 0.75%
278,300
+7,000
+3% +$206K
TEAR
37
DELISTED
TearLab Corporation
TEAR
$8.96M 0.73%
95,920
+1,700
+2% +$169K
RRTS
38
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8.81M 0.72%
13,081
-5,854
-31% -$3.88M
WG
39
DELISTED
Willbros Group
WG
$8.81M 0.72%
935,600
+272,700
+41% +$2.48M
ARC
40
DELISTED
ARC Document Solutions, Inc.
ARC
$8.61M 0.71%
+1,047,228
New +$7.49M
IMPV
41
DELISTED
Imperva, Inc.
IMPV
$8.61M 0.71%
178,800
+33,300
+23% +$1.4M
ACTA
42
DELISTED
Actua Corp
ACTA
$8.51M 0.7%
456,600
+43,700
+11% +$736K
TBHC
43
DELISTED
The Brand House Collective
TBHC
$8.5M 0.7%
359,200
+9,300
+3% +$195K
CHEF icon
44
Chefs' Warehouse
CHEF
$4.45B
$8.16M 0.67%
280,018
+6,500
+2% +$162K
LUMO
45
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7.94M 0.65%
40,100
+1,233
+3% +$219K
PACR
46
DELISTED
PACER INTL INC TENN
PACR
$7.84M 0.64%
948,700
+17,800
+2% +$138K
MHO icon
47
M/I Homes
MHO
$3.71B
$7.8M 0.64%
306,400
+7,200
+2% +$152K
VNDA icon
48
Vanda Pharmaceuticals
VNDA
$308M
$7.72M 0.63%
622,300
+16,500
+3% +$166K
CGI
49
DELISTED
Celadon Group Inc
CGI
$7.69M 0.63%
394,700
+10,700
+3% +$204K
SHOR
50
DELISTED
ShoreTel, Inc.
SHOR
$7.56M 0.62%
814,400
+21,700
+3% +$164K
1
2
3 4 5

Similar funds

CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
NSCP
Night Square Capital Partners New York $136M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
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.