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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 | |
|---|---|---|---|---|---|---|
|
DCH
151
Dauch Corp
DCH
$1.51B
| $2.13M | 0.2% |
107,799
-2,904
| -3% | -$57.3K |
|
|
ULTI
152
DELISTED
Ultimate Software Group Inc
ULTI
| $2.09M | 0.19% |
14,171
-308
| -2% | -$42.7K |
|
|
MIXT
153
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.07M | 0.19% |
+140,100
| New | +$2.16M |
|
154
AtriCure
ATRC
$2.11B
| $2.06M | 0.19% |
188,067
-1,892
| -1% | -$18.6K |
|
|
WPRT
155
Westport Fuel Systems
WPRT
$35.7M
| $2.06M | 0.19% |
8,521
-217
| -2% | -$63.4K |
|
156
Home BancShares
HOMB
$6.18B
| $2.06M | 0.19% |
135,348
-46,696
| -26% | -$643K |
|
157
Cogent Communications
CCOI
$508M
| $2.05M | 0.19% |
63,693
-1,157
| -2% | -$35.5K |
|
|
P
158
DELISTED
Pandora Media Inc
P
| $2.04M | 0.19% |
+81,247
| New | +$1.66M |
|
|
SPWR
159
DELISTED
SunPower Corporation Common Stock
SPWR
| $2M | 0.19% |
+117,060
| New | +$1.83M |
|
160
Avis
CAR
$5.02B
| $2M | 0.19% |
69,201
-2,666
| -4% | -$79.7K |
|
161
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.99M | 0.19% |
15,800
+12,000
| +316% | +$1.45M |
|
162
Huron Consulting
HURN
$2.42B
| $1.98M | 0.18% |
37,674
-14,763
| -28% | -$727K |
|
|
SLCA
163
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.97M | 0.18% |
78,901
-759
| -1% | -$17.7K |
|
|
XLRN
164
DELISTED
Acceleron Pharma
XLRN
| $1.95M | 0.18% |
+87,500
| New | +$1.89M |
|
|
TLRA
165
DELISTED
Telaria, Inc.
TLRA
| $1.85M | 0.17% |
200,400
+400
| +0.2% | +$3.27K |
|
166
Option Care Health
OPCH
$3.56B
| $1.84M | 0.17% |
52,355
+2,265
| +5% | +$124K |
|
167
Standard BioTools
LAB
$314M
| $1.8M | 0.17% |
81,995
-2,346
| -3% | -$46.1K |
|
|
PRO
168
DELISTED
PROS Holdings
PRO
| $1.78M | 0.17% |
51,995
-441
| -0.8% | -$14.3K |
|
|
BIND
169
DELISTED
BIND THERAPEUTICS INC
BIND
| $1.76M | 0.16% |
+125,000
| New | +$1.8M |
|
170
CarMax
KMX
$8.26B
| $1.76M | 0.16% |
36,303
-1,834
| -5% | -$89.7K |
|
|
UNXL
171
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.75M | 0.16% |
98,600
+1,700
| +2% | +$27.1K |
|
172
WEX
WEX
$6.31B
| $1.74M | 0.16% |
+19,844
| New | +$1.68M |
|
|
OPAY
173
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $1.72M | 0.16% |
207,100
+8,700
| +4% | +$67.4K |
|
174
Traws Pharma
TRAW
$8.1M
| $1.71M | 0.16% |
+1
| New | +$1.43M |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.16% |
27,845
-1,806
| -6% | -$96.1K |
|
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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.