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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
+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
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
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 |
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 |
Pacira BioSciences
PCRX
|
+$12.4M |
| 2 |
Ubiquiti
UI
|
+$9.25M |
| 3 |
SPS Commerce
SPSC
|
+$7.67M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$7.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AERI
76
DELISTED
Aerie Pharmaceuticals
AERI
| $5.58M | 0.46% |
+310,500
| New | +$4.04M |
|
|
PES
77
DELISTED
Pioneer Energy Services Corp.
PES
| $5.54M | 0.45% |
691,300
+16,500
| +2% | +$130K |
|
78
Clarus
CLAR
$143M
| $5.53M | 0.45% |
416,543
+9,542
| +2% | +$126K |
|
79
Veracyte
VCYT
$3.8B
| $5.49M | 0.45% |
+378,900
| New | +$4.93M |
|
|
80
Pacira BioSciences
PCRX
$997M
| $5.47M | 0.45% |
95,241
-235,370
| -71% | -$12.4M |
|
|
CLUB
81
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.47M | 0.45% |
370,400
+3,700
| +1% | +$48.9K |
|
|
SGYP
82
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.45M | 0.45% |
981,958
+26,567
| +3% | +$115K |
|
|
MDSO
83
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.29M | 0.43% |
87,444
-700
| -0.8% | -$38.8K |
|
84
Applied Optoelectronics
AAOI
$11.5B
| $5.22M | 0.43% |
348,000
+9,300
| +3% | +$119K |
|
85
Noodles & Co
NDLS
$107M
| $5.13M | 0.42% |
17,859
+4,092
| +30% | +$1.36M |
|
|
OIG
86
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.12M | 0.42% |
20,248
+390
| +2% | +$92.5K |
|
|
EXAR
87
DELISTED
Exar Corporation
EXAR
| $5.04M | 0.41% |
427,325
+10,100
| +2% | +$125K |
|
88
PennyMac Financial
PFSI
$4.02B
| $4.97M | 0.41% |
283,300
+10,500
| +4% | +$182K |
|
|
LMOS
89
DELISTED
Lumos Networks Corp
LMOS
| $4.95M | 0.41% |
235,597
+9,600
| +4% | +$212K |
|
|
CONN
90
DELISTED
Conn's Inc.
CONN
| $4.9M | 0.4% |
62,248
-3,220
| -5% | -$206K |
|
|
MVNR
91
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $4.72M | 0.39% |
+423,008
| New | +$4.31M |
|
92
Interparfums
IPAR
$3.94B
| $4.67M | 0.38% |
130,400
+6,600
| +5% | +$227K |
|
93
Entravision Communication
EVC
$1.1B
| $4.61M | 0.38% |
757,100
+195,700
| +35% | +$1.21M |
|
94
RingCentral
RNG
$5.28B
| $4.59M | 0.38% |
250,100
+170,100
| +213% | +$2.98M |
|
95
Trex
TREX
$5.01B
| $4.44M | 0.36% |
446,584
-22,240
| -5% | -$182K |
|
96
Gogo Inc
GOGO
$492M
| $4.44M | 0.36% |
178,700
-128,400
| -42% | -$2.97M |
|
|
AKRX
97
DELISTED
Akorn Inc
AKRX
| $4.42M | 0.36% |
179,388
-10,850
| -6% | -$245K |
|
|
SCAI
98
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.41M | 0.36% |
+126,500
| New | +$3.87M |
|
|
USAP
99
DELISTED
Universal Stainless & Alloy
USAP
| $4.39M | 0.36% |
121,700
+2,800
| +2% | +$93.9K |
|
|
DWCH
100
DELISTED
Datawatch Corp
DWCH
| $4.35M | 0.36% |
+127,900
| New | +$4.15M |
|
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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.