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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 | |
|---|---|---|---|---|---|---|
|
KKD
126
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.25M | 0.27% |
168,317
-9,500
| -5% | -$214K |
|
|
WIFI
127
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.15M | 0.26% |
491,200
+17,200
| +4% | +$115K |
|
|
LNW
128
DELISTED
Light & Wonder
LNW
| $3.12M | 0.26% |
184,076
-11,120
| -6% | -$196K |
|
129
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $3.06M | 0.25% |
22,600
+6,800
| +43% | +$881K |
|
130
Standard BioTools
LAB
$314M
| $2.97M | 0.24% |
77,665
-4,330
| -5% | -$128K |
|
131
Stratasys
SSYS
$774M
| $2.93M | 0.24% |
21,777
-1,110
| -5% | -$128K |
|
132
Old Dominion Freight Line
ODFL
$44.9B
| $2.9M | 0.24% |
163,800
-10,080
| -6% | -$165K |
|
|
GWR
133
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.78M | 0.23% |
28,933
-1,330
| -4% | -$128K |
|
|
KBIO
134
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $2.76M | 0.23% |
78,150
| – | – |
|
135
Virtus Investment Partners
VRTS
$1.1B
| $2.76M | 0.23% |
13,785
-680
| -5% | -$131K |
|
|
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.73M | 0.22% |
56,632
+1,778
| +3% | +$84.2K |
|
137
Commault Systems
CVLT
$5.61B
| $2.71M | 0.22% |
36,167
-10,246
| -22% | -$802K |
|
|
SGNT
138
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.69M | 0.22% |
+105,998
| New | +$2.39M |
|
139
Marriott Vacations Worldwide
VAC
$4.25B
| $2.65M | 0.22% |
50,263
-2,970
| -6% | -$149K |
|
140
Asbury Automotive
ABG
$3.85B
| $2.6M | 0.21% |
48,388
-5,428
| -10% | -$280K |
|
141
Commercial Vehicle Group
CVGI
$147M
| $2.6M | 0.21% |
357,200
+5,300
| +2% | +$40.2K |
|
142
Nexstar Media Group
NXST
$5.97B
| $2.53M | 0.21% |
45,414
-3,360
| -7% | -$160K |
|
|
FRM
143
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.5M | 0.2% |
234,964
-13,490
| -5% | -$143K |
|
|
ULTI
144
DELISTED
Ultimate Software Group Inc
ULTI
| $2.48M | 0.2% |
16,211
+2,040
| +14% | +$308K |
|
|
FNSR
145
DELISTED
Finisar Corp
FNSR
| $2.48M | 0.2% |
103,667
-5,850
| -5% | -$133K |
|
146
Avient
AVNT
$4.19B
| $2.44M | 0.2% |
+69,108
| New | +$2.2M |
|
147
Cogent Communications
CCOI
$508M
| $2.4M | 0.2% |
59,273
-4,420
| -7% | -$161K |
|
148
Geospace Technologies
GEOS
$75.7M
| $2.39M | 0.2% |
+25,244
| New | +$2.32M |
|
|
MIXT
149
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.37M | 0.19% |
191,300
+51,200
| +37% | +$669K |
|
|
PLKI
150
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.37M | 0.19% |
61,585
-4,520
| -7% | -$190K |
|
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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.