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
+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 | |
|---|---|---|---|---|---|---|
51
Chefs' Warehouse
CHEF
$4.5B
| $6.32M | 0.59% |
273,518
-4,000
| -1% | -$85.9K |
|
|
SAAS
52
DELISTED
inContact, Inc.
SAAS
| $6.23M | 0.58% |
754,900
-5,200
| -0.7% | -$44.4K |
|
53
M/I Homes
MHO
$3.84B
| $6.17M | 0.58% |
299,200
-2,700
| -0.9% | -$56.7K |
|
|
IMPV
54
DELISTED
Imperva, Inc.
IMPV
| $6.11M | 0.57% |
145,500
-1,600
| -1% | -$76.2K |
|
|
WG
55
DELISTED
Willbros Group
WG
| $6.08M | 0.57% |
662,900
+6,800
| +1% | +$57.1K |
|
|
BFX
56
DELISTED
BowFlex Inc.
BFX
| $5.95M | 0.55% |
823,500
+546,000
| +197% | +$4.2M |
|
|
POWR
57
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.92M | 0.55% |
+368,664
| New | +$5.81M |
|
|
ACTA
58
DELISTED
Actua Corp
ACTA
| $5.86M | 0.55% |
412,900
+32,200
| +8% | +$413K |
|
59
Marten Transport
MRTN
$1.22B
| $5.86M | 0.55% |
852,750
-386,250
| -31% | -$2.67M |
|
60
Enanta Pharmaceuticals
ENTA
$400M
| $5.84M | 0.54% |
254,900
-7,900
| -3% | -$151K |
|
|
RUTH
61
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.81M | 0.54% |
490,300
-6,800
| -1% | -$83.3K |
|
|
PACR
62
DELISTED
PACER INTL INC TENN
PACR
| $5.76M | 0.54% |
930,900
-12,400
| -1% | -$77.6K |
|
|
EXAR
63
DELISTED
Exar Corporation
EXAR
| $5.59M | 0.52% |
417,225
-3,375
| -0.8% | -$42.9K |
|
|
TTSH
64
DELISTED
Tile Shop Holdings
TTSH
| $5.46M | 0.51% |
185,200
-46,030
| -20% | -$1.27M |
|
65
Gogo Inc
GOGO
$491M
| $5.46M | 0.51% |
307,100
-192,900
| -39% | -$2.52M |
|
66
Evertec
EVTC
$1.78B
| $5.35M | 0.5% |
240,798
-766
| -0.3% | -$18.2K |
|
|
PGTI
67
DELISTED
PGT, Inc.
PGTI
| $5.25M | 0.49% |
530,300
-7,900
| -1% | -$79.7K |
|
|
CSII
68
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.24M | 0.49% |
261,100
-2,600
| -1% | -$54.1K |
|
69
Onto Innovation
ONTO
$15.3B
| $5.13M | 0.48% |
318,200
-6,900
| -2% | -$104K |
|
70
PennyMac Financial
PFSI
$4.02B
| $5.13M | 0.48% |
272,800
-5,400
| -2% | -$101K |
|
71
Celldex Therapeutics
CLDX
$3.27B
| $5.12M | 0.48% |
9,638
-7,263
| -43% | -$2.49M |
|
|
PES
72
DELISTED
Pioneer Energy Services Corp.
PES
| $5.07M | 0.47% |
674,800
-8,700
| -1% | -$61.9K |
|
|
TPLM
73
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.01M | 0.47% |
510,000
-7,500
| -1% | -$57.2K |
|
|
NVDQ
74
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.97M | 0.46% |
300,000
| – | – |
|
|
CNR
75
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.97M | 0.46% |
390,200
-900
| -0.2% | -$12K |
|
Similar funds
CF
VWM
HH
NSCP
EEG
BC
WRHAM
SRP
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.