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
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
$7.55M 0.62%
+338,075
New +$6.87M
CLVS
52
DELISTED
Clovis Oncology, Inc.
CLVS
$7.5M 0.61%
124,372
+44
+0% +$2.39K
RMTI icon
53
Rockwell Medical
RMTI
$28.2M
$7.45M 0.61%
6,489
-97
-1% -$134K
MDXG icon
54
MiMedx Group
MDXG
$633M
$7.4M 0.61%
+846,200
New +$5.18M
ENTA icon
55
Enanta Pharmaceuticals
ENTA
$400M
$7.38M 0.6%
270,400
+15,500
+6% +$376K
NVDQ
56
DELISTED
Novadaq Technologies Inc.
NVDQ
$7.31M 0.6%
443,096
+143,096
+48% +$2.37M
RUTH
57
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.17M 0.59%
504,300
+14,000
+3% +$184K
BFX
58
DELISTED
BowFlex Inc.
BFX
$7.12M 0.58%
844,800
+21,300
+3% +$161K
MRTN icon
59
Marten Transport
MRTN
$1.22B
$7.12M 0.58%
881,750
+29,000
+3% +$211K
INXN
60
DELISTED
Interxion Holding N.V.
INXN
$7.06M 0.58%
299,200
+7,700
+3% +$174K
NUWE icon
61
Nuwellis
NUWE
$543K
– –
0
– –
RKUS
62
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.9M 0.57%
486,000
+198,400
+69% +$2.92M
MX icon
63
Magnachip Semiconductor
MX
$145M
$6.87M 0.56%
352,087
-9,628
-3% -$194K
GIMO
64
DELISTED
Gigamon Inc.
GIMO
$6.86M 0.56%
244,405
+20,005
+9% +$619K
SALE
65
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6.8M 0.56%
+236,200
New +$7.37M
TSC
66
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.66M 0.55%
561,500
+16,100
+3% +$198K
DTLK
67
DELISTED
Datalink Corp
DTLK
$6.66M 0.55%
610,800
+11,200
+2% +$126K
PKT
68
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$6.57M 0.54%
437,200
+12,000
+3% +$174K
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.54M 0.54%
+468,185
New +$5.7M
POWR
70
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$6.5M 0.53%
378,264
+9,600
+3% +$165K
BMCH
71
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.49M 0.53%
+356,400
New +$5.75M
ONTO icon
72
Onto Innovation
ONTO
$15.3B
$6.28M 0.51%
329,400
+11,200
+4% +$196K
SNAK
73
DELISTED
Inventure Foods, Inc.
SNAK
$6.08M 0.5%
458,600
+65,700
+17% +$775K
SAAS
74
DELISTED
inContact, Inc.
SAAS
$6.03M 0.49%
771,800
+16,900
+2% +$129K
RAMP icon
75
LiveRamp
RAMP
$2.3B
$5.69M 0.47%
153,983
+3,952
+3% +$132K
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.