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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 | |
|---|---|---|---|---|---|---|
101
Saia
SAIA
$9.72B
| $3.81M | 0.36% |
122,176
+8,517
| +7% | +$265K |
|
|
AKRX
102
DELISTED
Akorn Inc
AKRX
| $3.74M | 0.35% |
190,238
-5,822
| -3% | -$94.2K |
|
|
TXTR
103
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.74M | 0.35% |
86,827
-13,603
| -14% | -$468K |
|
104
Interparfums
IPAR
$3.94B
| $3.71M | 0.35% |
123,800
-3,300
| -3% | -$100K |
|
|
SUSS
105
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.69M | 0.34% |
69,438
-2,110
| -3% | -$105K |
|
106
America's Car Mart
CRMT
$26.9M
| $3.69M | 0.34% |
81,800
-5,000
| -6% | -$217K |
|
107
Repligen
RGEN
$9.25B
| $3.68M | 0.34% |
+332,200
| New | +$3.31M |
|
|
ABCO
108
DELISTED
Advisory Board Co
ABCO
| $3.6M | 0.34% |
60,527
-2,249
| -4% | -$129K |
|
|
ACHN
109
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.48M | 0.32% |
1,151,889
-19,438
| -2% | -$133K |
|
|
SGMO
110
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.45M | 0.32% |
+329,075
| New | +$3.27M |
|
|
KKD
111
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.44M | 0.32% |
177,817
+45,328
| +34% | +$921K |
|
112
Applied Optoelectronics
AAOI
$11.5B
| $3.39M | 0.32% |
+338,700
| New | +$3.39M |
|
|
WIFI
113
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.32M | 0.31% |
474,000
-10,700
| -2% | -$74.3K |
|
|
EFOR
114
Everforth Inc
EFOR
$1.32B
| $3.31M | 0.31% |
100,362
-3,132
| -3% | -$97.1K |
|
115
Entravision Communication
EVC
$1.1B
| $3.31M | 0.31% |
+561,400
| New | +$3.25M |
|
|
CONN
116
DELISTED
Conn's Inc.
CONN
| $3.27M | 0.31% |
65,468
-26,539
| -29% | -$1.57M |
|
117
Universal Logistics Holdings
ULH
$529M
| $3.25M | 0.3% |
122,000
| – | – |
|
|
LNW
118
DELISTED
Light & Wonder
LNW
| $3.16M | 0.29% |
+195,196
| New | +$2.76M |
|
|
SQI
119
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.11M | 0.29% |
138,500
-147,000
| -51% | -$3.34M |
|
120
IQVIA
IQV
$39.3B
| $3.02M | 0.28% |
67,326
-1,799
| -3% | -$79.5K |
|
121
Trex
TREX
$5.01B
| $2.9M | 0.27% |
468,824
-12,360
| -3% | -$71.9K |
|
|
CADX
122
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $2.9M | 0.27% |
460,000
| – | – |
|
|
PLKI
123
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.88M | 0.27% |
66,105
-646
| -1% | -$25.7K |
|
124
Asbury Automotive
ABG
$3.85B
| $2.86M | 0.27% |
53,816
-1,727
| -3% | -$84.8K |
|
|
KBIO
125
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $2.83M | 0.26% |
78,150
+26,525
| +51% | +$1.21M |
|
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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.