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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 | |
|---|---|---|---|---|---|---|
|
XXIA
76
DELISTED
Ixia
XXIA
| $4.97M | 0.46% |
316,900
-101,491
| -24% | -$1.56M |
|
77
Clarus
CLAR
$143M
| $4.93M | 0.46% |
407,001
-6,027
| -1% | -$64K |
|
|
LMOS
78
DELISTED
Lumos Networks Corp
LMOS
| $4.9M | 0.46% |
225,997
+7,399
| +3% | +$133K |
|
|
RKUS
79
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.84M | 0.45% |
287,600
+46,300
| +19% | +$676K |
|
|
SHOR
80
DELISTED
ShoreTel, Inc.
SHOR
| $4.79M | 0.45% |
+792,700
| New | +$3.77M |
|
|
CLUB
81
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $4.76M | 0.44% |
366,700
+900
| +0.2% | +$10.8K |
|
|
INWK
82
DELISTED
InnerWorkings, Inc.
INWK
| $4.74M | 0.44% |
482,500
-148,045
| -23% | -$1.62M |
|
83
Noodles & Co
NDLS
$107M
| $4.72M | 0.44% |
13,767
+2,517
| +22% | +$875K |
|
|
OIG
84
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.58M | 0.43% |
19,858
-157
| -0.8% | -$35.6K |
|
|
85
Immersion
IMMR
$252M
| $4.55M | 0.42% |
+344,600
| New | +$4.73M |
|
|
MDSO
86
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.36M | 0.41% |
88,144
-2,542
| -3% | -$112K |
|
|
WAGE
87
DELISTED
WageWorks, Inc.
WAGE
| $4.31M | 0.4% |
85,516
-353,165
| -81% | -$14.6M |
|
|
SGYP
88
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.31M | 0.4% |
955,391
-15,717
| -2% | -$70.5K |
|
89
LiveRamp
RAMP
$2.3B
| $4.26M | 0.4% |
150,031
+44,777
| +43% | +$1.15M |
|
90
Penske Automotive Group
PAG
$14.2B
| $4.24M | 0.4% |
99,175
-21,709
| -18% | -$831K |
|
|
SNAK
91
DELISTED
Inventure Foods, Inc.
SNAK
| $4.13M | 0.38% |
392,900
-7,400
| -2% | -$69.1K |
|
|
WNS
92
DELISTED
WNS Holdings
WNS
| $4.09M | 0.38% |
192,600
| – | – |
|
93
Commault Systems
CVLT
$5.61B
| $4.08M | 0.38% |
46,413
-1,031
| -2% | -$86.4K |
|
94
FormFactor
FORM
$9.17B
| $4.01M | 0.37% |
584,000
+49,200
| +9% | +$335K |
|
|
STRM
95
DELISTED
Streamline Health Solutions
STRM
| $3.94M | 0.37% |
34,560
+267
| +0.8% | +$29.2K |
|
96
Wabtec
WAB
$49.3B
| $3.92M | 0.37% |
62,415
-17,451
| -22% | -$1.02M |
|
|
97
Verastem
VSTM
$610M
| $3.92M | 0.37% |
+26,250
| New | +$4.58M |
|
|
CTRL
98
DELISTED
Control4 Corporation
CTRL
| $3.87M | 0.36% |
+223,411
| New | +$4.5M |
|
99
Alaska Air
ALK
$5.58B
| $3.83M | 0.36% |
122,486
-4,050
| -3% | -$121K |
|
|
USAP
100
DELISTED
Universal Stainless & Alloy
USAP
| $3.83M | 0.36% |
118,900
-2,400
| -2% | -$69.1K |
|
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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.