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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 | |
|---|---|---|---|---|---|---|
|
ROSE
176
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.85M | 0.15% |
+38,622
| New | +$2.08M |
|
|
CTP
177
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.82M | 0.15% |
325,200
| – | – |
|
|
ZINC
178
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.81M | 0.15% |
+111,552
| New | +$1.55M |
|
179
IPG Photonics
IPGP
$3.84B
| $1.8M | 0.15% |
23,225
+7,211
| +45% | +$490K |
|
|
HPY
180
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.79M | 0.15% |
35,902
-2,700
| -7% | -$117K |
|
181
Evertec
EVTC
$1.78B
| $1.78M | 0.15% |
72,208
-168,590
| -70% | -$3.81M |
|
|
ELOS
182
DELISTED
Syneron Medical Ltd
ELOS
| $1.77M | 0.15% |
143,700
+6,200
| +5% | +$64.4K |
|
183
CarMax
KMX
$8.26B
| $1.7M | 0.14% |
36,143
-160
| -0.4% | -$7.84K |
|
|
SPLK
184
DELISTED
Splunk Inc
SPLK
| $1.66M | 0.14% |
24,125
-3,720
| -13% | -$241K |
|
185
Hershey
HSY
$36.6B
| $1.61M | 0.13% |
16,545
-127
| -0.8% | -$12.2K |
|
186
AMC Global Media
AMCX
$489M
| $1.6M | 0.13% |
23,473
-100
| -0.4% | -$6.66K |
|
187
JB Hunt Transport Services
JBHT
$25.2B
| $1.6M | 0.13% |
20,669
-1,680
| -8% | -$125K |
|
|
TRLA
188
DELISTED
TRULIA INC (DEL)
TRLA
| $1.55M | 0.13% |
43,990
-2,710
| -6% | -$103K |
|
189
Polaris
PII
$4.07B
| $1.52M | 0.13% |
10,474
-60
| -0.6% | -$8.03K |
|
|
ENT
190
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.51M | 0.12% |
+4,061
| New | +$1.24M |
|
191
Cboe Global Markets
CBOE
$29.9B
| $1.5M | 0.12% |
28,934
+2,183
| +8% | +$110K |
|
192
Warner Bros
WBD
$67.1B
| $1.5M | 0.12% |
32,404
-196
| -0.6% | -$8.48K |
|
193
Stagwell
STGW
$2.24B
| $1.49M | 0.12% |
+58,553
| New | +$1.27M |
|
194
Kirby Corp
KEX
$6.93B
| $1.47M | 0.12% |
14,769
| – | – |
|
|
PINC
195
DELISTED
Premier
PINC
| $1.46M | 0.12% |
39,770
-230
| -0.6% | -$7.59K |
|
196
United Rentals
URI
$72.4B
| $1.45M | 0.12% |
18,574
-110
| -0.6% | -$7.37K |
|
197
Boston Beer
SAM
$1.92B
| $1.39M | 0.11% |
5,740
-741
| -11% | -$178K |
|
|
WPRT
198
Westport Fuel Systems
WPRT
$35.7M
| $1.34M | 0.11% |
6,812
-1,709
| -20% | -$379K |
|
|
CSOD
199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.31M | 0.11% |
+24,512
| New | +$1.22M |
|
200
Thermo Fisher Scientific
TMO
$220B
| $1.23M | 0.1% |
11,000
-2,200
| -17% | -$219K |
|
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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.