We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Winnebago Industries
WGO
$909M
| $2.37M | 0.19% |
86,207
-5,220
| -6% | -$152K |
|
152
Celldex Therapeutics
CLDX
$3.28B
| $2.36M | 0.19% |
6,492
-3,146
| -33% | -$1.21M |
|
153
Monolithic Power Systems
MPWR
$68.9B
| $2.31M | 0.19% |
66,625
-3,810
| -5% | -$122K |
|
|
SWFT
154
DELISTED
Swift Transportation Company
SWFT
| $2.28M | 0.19% |
+102,527
| New | +$2.23M |
|
155
Saia
SAIA
$9.72B
| $2.25M | 0.18% |
70,162
-52,014
| -43% | -$1.7M |
|
156
Ciena
CIEN
$58.4B
| $2.2M | 0.18% |
91,883
-5,550
| -6% | -$132K |
|
157
Huron Consulting
HURN
$2.42B
| $2.2M | 0.18% |
35,084
-2,590
| -7% | -$152K |
|
|
WFM
158
DELISTED
Whole Foods Market Inc
WFM
| $2.15M | 0.18% |
37,251
-170
| -0.5% | -$10.1K |
|
|
SPWR
159
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.13M | 0.17% |
109,119
-7,941
| -7% | -$159K |
|
|
SAUC
160
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $2.11M | 0.17% |
443,000
+72,000
| +19% | +$439K |
|
|
ZU
161
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.08M | 0.17% |
+50,327
| New | +$1.93M |
|
|
ZLTQ
162
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.08M | 0.17% |
+109,912
| New | +$1.57M |
|
|
P
163
DELISTED
Pandora Media Inc
P
| $2.08M | 0.17% |
78,097
-3,150
| -4% | -$86.3K |
|
164
United Natural Foods
UNFI
$2.85B
| $2.01M | 0.16% |
+26,609
| New | +$1.88M |
|
|
SRCI
165
DELISTED
SRC Energy Inc
SRCI
| $1.99M | 0.16% |
214,768
-13,000
| -6% | -$128K |
|
166
Capri Holdings
CPRI
$1.74B
| $1.98M | 0.16% |
24,391
-8,159
| -25% | -$644K |
|
|
LDRH
167
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.97M | 0.16% |
+83,440
| New | +$1.87M |
|
|
ATHN
168
DELISTED
Athenahealth, Inc.
ATHN
| $1.95M | 0.16% |
+14,498
| New | +$1.86M |
|
|
PRO
169
DELISTED
PROS Holdings
PRO
| $1.94M | 0.16% |
48,725
-3,270
| -6% | -$117K |
|
170
CPI Aerostructures
CVU
$68.5M
| $1.94M | 0.16% |
128,900
| – | – |
|
171
CoStar Group
CSGP
$12.3B
| $1.94M | 0.16% |
105,020
+39,020
| +59% | +$690K |
|
|
BLOX
172
DELISTED
Infoblox Inc
BLOX
| $1.93M | 0.16% |
+58,353
| New | +$2.28M |
|
173
WEX
WEX
$6.31B
| $1.87M | 0.15% |
18,884
-960
| -5% | -$90.1K |
|
|
SLCA
174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.86M | 0.15% |
54,555
-24,346
| -31% | -$799K |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.15% |
14,991
-70
| -0.5% | -$8.38K |
|
Similar funds
CF
VWM
HH
NSCP
EEG
BC
WRHAM
SRP
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.