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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 | |
|---|---|---|---|---|---|---|
|
INVX
126
Innovex International
INVX
$1.97B
| $2.82M | 0.26% |
24,563
-249
| -1% | -$25.5K |
|
|
LPDX
127
DELISTED
LIPOSCIENCE INC COM
LPDX
| $2.82M | 0.26% |
563,268
-4,732
| -0.8% | -$26.5K |
|
|
GWR
128
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.81M | 0.26% |
30,263
-849
| -3% | -$76.6K |
|
129
Commercial Vehicle Group
CVGI
$147M
| $2.8M | 0.26% |
351,900
-6,700
| -2% | -$50.6K |
|
|
WLH
130
DELISTED
WILLIAM LYON HOMES
WLH
| $2.75M | 0.26% |
135,600
-1,700
| -1% | -$37.6K |
|
131
Old Dominion Freight Line
ODFL
$44.9B
| $2.67M | 0.25% |
173,880
-6,219
| -3% | -$92.4K |
|
|
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.48M | 0.23% |
54,854
-2,141
| -4% | -$93.9K |
|
|
FNSR
133
DELISTED
Finisar Corp
FNSR
| $2.48M | 0.23% |
109,517
+58,906
| +116% | +$1.21M |
|
|
FRM
134
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.46M | 0.23% |
+248,454
| New | +$2.15M |
|
135
Ciena
CIEN
$58.4B
| $2.44M | 0.23% |
+97,433
| New | +$2.2M |
|
|
SAUC
136
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.43M | 0.23% |
371,000
+100
| +0% | +$674 |
|
137
Capri Holdings
CPRI
$1.74B
| $2.43M | 0.23% |
32,550
-1,300
| -4% | -$90.6K |
|
138
Sprouts Farmers Market
SFM
$8.01B
| $2.4M | 0.22% |
+54,096
| New | +$2.15M |
|
139
Winnebago Industries
WGO
$909M
| $2.37M | 0.22% |
91,427
-2,861
| -3% | -$67.6K |
|
140
Virtus Investment Partners
VRTS
$1.1B
| $2.35M | 0.22% |
+14,465
| New | +$2.61M |
|
141
Marriott Vacations Worldwide
VAC
$4.25B
| $2.34M | 0.22% |
53,233
-1,615
| -3% | -$72K |
|
142
Stratasys
SSYS
$774M
| $2.32M | 0.22% |
+22,887
| New | +$2.22M |
|
143
Helix Energy Solutions
HLX
$1.41B
| $2.24M | 0.21% |
88,376
-4,020
| -4% | -$103K |
|
|
SRCI
144
DELISTED
SRC Energy Inc
SRCI
| $2.22M | 0.21% |
227,768
-73,532
| -24% | -$614K |
|
|
TRLA
145
DELISTED
TRULIA INC (DEL)
TRLA
| $2.2M | 0.2% |
46,700
-22,538
| -33% | -$943K |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $2.19M | 0.2% |
37,421
-10,926
| -23% | -$603K |
|
147
AMN Healthcare
AMN
$1.4B
| $2.18M | 0.2% |
158,311
-1,619
| -1% | -$23.8K |
|
148
Nexstar Media Group
NXST
$5.97B
| $2.17M | 0.2% |
48,774
-461
| -0.9% | -$16.5K |
|
|
SNTS
149
DELISTED
SANTARUS INC
SNTS
| $2.16M | 0.2% |
95,809
-2,959
| -3% | -$70.4K |
|
150
Monolithic Power Systems
MPWR
$68.9B
| $2.13M | 0.2% |
70,435
+5,385
| +8% | +$151K |
|
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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.