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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 | |
|---|---|---|---|---|---|---|
|
TPLM
101
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.33M | 0.36% |
520,800
+10,800
| +2% | +$110K |
|
|
WAGE
102
DELISTED
WageWorks, Inc.
WAGE
| $4.32M | 0.35% |
72,672
-12,844
| -15% | -$708K |
|
|
SGMO
103
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.31M | 0.35% |
310,335
-18,740
| -6% | -$216K |
|
104
Alaska Air
ALK
$5.58B
| $4.29M | 0.35% |
117,086
-5,400
| -4% | -$192K |
|
|
SUSS
105
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.28M | 0.35% |
65,388
-4,050
| -6% | -$240K |
|
106
Immersion
IMMR
$252M
| $4.26M | 0.35% |
410,500
+65,900
| +19% | +$808K |
|
|
WNS
107
DELISTED
WNS Holdings
WNS
| $4.22M | 0.35% |
192,600
| – | – |
|
|
CADX
108
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $4.16M | 0.34% |
460,000
| – | – |
|
109
Talphera
TLPH
$74.2M
| $4.15M | 0.34% |
+18,360
| New | +$3.19M |
|
|
SQI
110
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.06M | 0.33% |
142,400
+3,900
| +3% | +$100K |
|
|
XNPT
111
DELISTED
XENOPORT, INC.
XNPT
| $4.04M | 0.33% |
+702,500
| New | +$3.8M |
|
112
LSI Industries
LYTS
$924M
| $3.96M | 0.32% |
456,224
+313,100
| +219% | +$2.74M |
|
|
SPNS
113
DELISTED
Sapiens International
SPNS
| $3.85M | 0.32% |
+500,000
| New | +$3.41M |
|
114
Verastem
VSTM
$610M
| $3.81M | 0.31% |
27,817
+1,567
| +6% | +$206K |
|
|
STRM
115
DELISTED
Streamline Health Solutions
STRM
| $3.74M | 0.31% |
35,720
+1,160
| +3% | +$127K |
|
116
Universal Logistics Holdings
ULH
$529M
| $3.72M | 0.31% |
122,000
| – | – |
|
|
XLRN
117
DELISTED
Acceleron Pharma
XLRN
| $3.71M | 0.3% |
93,800
+6,300
| +7% | +$152K |
|
118
Wabtec
WAB
$49.3B
| $3.55M | 0.29% |
47,759
-14,656
| -23% | -$986K |
|
119
Penske Automotive Group
PAG
$14.2B
| $3.49M | 0.29% |
74,071
-25,104
| -25% | -$1.07M |
|
|
ABCO
120
DELISTED
Advisory Board Co
ABCO
| $3.47M | 0.28% |
54,488
-6,039
| -10% | -$384K |
|
|
OXFD
121
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.45M | 0.28% |
+178,000
| New | +$3.15M |
|
|
EFOR
122
Everforth Inc
EFOR
$1.32B
| $3.31M | 0.27% |
94,682
-5,680
| -6% | -$189K |
|
123
AtriCure
ATRC
$2.11B
| $3.28M | 0.27% |
175,397
-12,670
| -7% | -$184K |
|
|
LCI
124
DELISTED
Lannett Company, Inc.
LCI
| $3.26M | 0.27% |
+24,633
| New | +$2.61M |
|
125
Align Technology
ALGN
$12.3B
| $3.26M | 0.27% |
+57,060
| New | +$3.07M |
|
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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.