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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 | |
|---|---|---|---|---|---|---|
201
Agios Pharmaceuticals
AGIO
$1.93B
| $1.11M | 0.1% |
+39,876
| New | +$1.1M |
|
202
CoStar Group
CSGP
$12.3B
| $1.11M | 0.1% |
+66,000
| New | +$1.01M |
|
203
Guidewire Software
GWRE
$14.2B
| $1.1M | 0.1% |
23,382
-235
| -1% | -$10.6K |
|
|
BNFT
204
DELISTED
Benefitfocus, Inc.
BNFT
| $1.09M | 0.1% |
+22,215
| New | +$1.09M |
|
205
Urban Outfitters
URBN
$6.59B
| $1.09M | 0.1% |
29,622
-1,223
| -4% | -$50.2K |
|
206
United Rentals
URI
$72.4B
| $1.09M | 0.1% |
18,684
-1,342
| -7% | -$74.5K |
|
207
Precigen
PGEN
$2.59B
| $1.06M | 0.1% |
+46,909
| New | +$1.08M |
|
208
Corpay
CPAY
$25.7B
| $1.06M | 0.1% |
9,633
+3,125
| +48% | +$305K |
|
209
Costco
COST
$420B
| $1.06M | 0.1% |
9,194
| – | – |
|
210
lululemon athletica
LULU
$14.6B
| $1.05M | 0.1% |
14,400
| – | – |
|
211
Netflix
NFLX
$309B
| $991K | 0.09% |
224,280
+63,070
| +39% | +$244K |
|
212
Eagle Materials
EXP
$6.57B
| $982K | 0.09% |
13,529
+2,215
| +20% | +$150K |
|
213
Acuity Brands
AYI
$10.8B
| $966K | 0.09% |
+10,494
| New | +$917K |
|
|
ONIT
214
Onity Group
ONIT
$332M
| $952K | 0.09% |
1,138
-384
| -25% | -$290K |
|
|
SZYM
215
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $917K | 0.09% |
84,993
-914
| -1% | -$10.4K |
|
216
Chord Energy
CHRD
$7.39B
| $911K | 0.09% |
18,546
-49,195
| -73% | -$2.07M |
|
217
IPG Photonics
IPGP
$3.84B
| $902K | 0.08% |
+16,014
| New | +$937K |
|
|
CNQR
218
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $895K | 0.08% |
8,100
| – | – |
|
|
PATH
219
DELISTED
NUPATHE INC COM STK
PATH
| $894K | 0.08% |
370,800
-30,000
| -7% | -$80.1K |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $879K | 0.08% |
15,638
-1,085
| -6% | -$60.7K |
|
|
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
| $857K | 0.08% |
3,772
| – | – |
|
222
Wolfspeed
WOLF
$1.71B
| $854K | 0.08% |
14,187
+3,251
| +30% | +$207K |
|
223
Starbucks
SBUX
$120B
| $808K | 0.08% |
21,000
| – | – |
|
224
Aptiv
APTV
$10.3B
| $789K | 0.07% |
13,501
+4,678
| +53% | +$260K |
|
225
Tractor Supply
TSCO
$18B
| $780K | 0.07% |
58,070
-21,020
| -27% | -$259K |
|
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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.