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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 | |
|---|---|---|---|---|---|---|
176
NETSCOUT
NTCT
$2.79B
| $1.66M | 0.15% |
+64,861
| New | +$1.67M |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $1.65M | 0.15% |
15,061
-855
| -5% | -$94K |
|
178
JB Hunt Transport Services
JBHT
$25.2B
| $1.63M | 0.15% |
22,349
-6,279
| -22% | -$467K |
|
179
AMC Global Media
AMCX
$489M
| $1.61M | 0.15% |
23,573
-1,270
| -5% | -$84.1K |
|
180
Boston Beer
SAM
$1.92B
| $1.58M | 0.15% |
6,481
-329
| -5% | -$68K |
|
181
Hershey
HSY
$36.6B
| $1.54M | 0.14% |
16,672
+5,604
| +51% | +$522K |
|
|
CTP
182
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.53M | 0.14% |
325,200
| – | – |
|
|
HPY
183
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.53M | 0.14% |
38,602
-334
| -0.9% | -$12.8K |
|
184
CPI Aerostructures
CVU
$68.5M
| $1.49M | 0.14% |
128,900
| – | – |
|
|
OMED
185
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.49M | 0.14% |
+97,482
| New | +$1.81M |
|
186
RingCentral
RNG
$5.28B
| $1.44M | 0.13% |
+80,000
| New | +$1.45M |
|
187
Warner Bros
WBD
$67.1B
| $1.41M | 0.13% |
32,600
-6,466
| -17% | -$269K |
|
|
LNKD
188
DELISTED
LinkedIn Corporation
LNKD
| $1.4M | 0.13% |
5,668
+1,867
| +49% | +$421K |
|
189
Polaris
PII
$4.07B
| $1.36M | 0.13% |
10,534
-780
| -7% | -$87.6K |
|
|
COVS
190
DELISTED
Covisint Corporation
COVS
| $1.3M | 0.12% |
+101,000
| New | +$1.27M |
|
191
Kirby Corp
KEX
$6.93B
| $1.28M | 0.12% |
14,769
-952
| -6% | -$79.9K |
|
|
PINC
192
DELISTED
Premier
PINC
| $1.27M | 0.12% |
+40,000
| New | +$1.25M |
|
193
Thermo Fisher Scientific
TMO
$220B
| $1.22M | 0.11% |
13,200
| – | – |
|
194
Cboe Global Markets
CBOE
$29.9B
| $1.21M | 0.11% |
+26,751
| New | +$1.27M |
|
195
LSI Industries
LYTS
$924M
| $1.21M | 0.11% |
+143,124
| New | +$1.13M |
|
|
LL
196
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.19M | 0.11% |
+11,138
| New | +$1.08M |
|
|
ELOS
197
DELISTED
Syneron Medical Ltd
ELOS
| $1.19M | 0.11% |
137,500
+600
| +0.4% | +$5.18K |
|
|
CAM
198
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.18M | 0.11% |
20,228
-1,299
| -6% | -$77.4K |
|
|
PSIX
199
Power Solutions International
PSIX
$942M
| $1.14M | 0.11% |
+19,200
| New | +$934K |
|
|
CYNI
200
DELISTED
CYAN INC COM
CYNI
| $1.12M | 0.1% |
111,548
-1,322
| -1% | -$13.2K |
|
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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.