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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 | |
|---|---|---|---|---|---|---|
|
BNFT
201
DELISTED
Benefitfocus, Inc.
BNFT
| $1.21M | 0.1% |
21,005
-1,210
| -5% | -$59K |
|
|
CAM
202
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.2M | 0.1% |
20,089
-139
| -0.7% | -$8.01K |
|
|
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
| $1.17M | 0.1% |
5,395
-273
| -5% | -$62.1K |
|
204
Corpay
CPAY
$25.7B
| $1.13M | 0.09% |
9,603
-30
| -0.3% | -$3.45K |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.1M | 0.09% |
4,084
+312
| +8% | +$78.5K |
|
206
Urban Outfitters
URBN
$6.59B
| $1.09M | 0.09% |
29,522
-100
| -0.3% | -$3.75K |
|
207
Costco
COST
$420B
| $1.09M | 0.09% |
9,194
| – | – |
|
208
Guidewire Software
GWRE
$14.2B
| $1.08M | 0.09% |
21,942
-1,440
| -6% | -$67.9K |
|
209
Acuity Brands
AYI
$10.8B
| $1.07M | 0.09% |
9,814
-680
| -6% | -$69.3K |
|
|
LL
210
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.06M | 0.09% |
10,308
-830
| -7% | -$88.2K |
|
211
Eagle Materials
EXP
$6.57B
| $1.04M | 0.09% |
13,449
-80
| -0.6% | -$6.02K |
|
212
Lam Research
LRCX
$390B
| $1.04M | 0.09% |
191,070
+54,070
| +39% | +$284K |
|
213
NXP Semiconductors
NXPI
$60.4B
| $1.03M | 0.08% |
22,412
+9,096
| +68% | +$375K |
|
214
Precigen
PGEN
$2.59B
| $1M | 0.08% |
43,959
-2,950
| -6% | -$59.6K |
|
215
Netflix
NFLX
$309B
| $995K | 0.08% |
189,210
-35,070
| -16% | -$172K |
|
|
ONIT
216
Onity Group
ONIT
$332M
| $941K | 0.08% |
1,131
-7
| -0.6% | -$5.76K |
|
217
Constellation Brands
STZ
$23.2B
| $921K | 0.08% |
+13,085
| New | +$875K |
|
218
Illumina
ILMN
$28.4B
| $911K | 0.07% |
8,471
-92
| -1% | -$8.43K |
|
|
SUNE
219
DELISTED
SUNEDISON, INC COM
SUNE
| $911K | 0.07% |
69,828
-11,505
| -14% | -$130K |
|
220
Agios Pharmaceuticals
AGIO
$1.93B
| $897K | 0.07% |
37,456
-2,420
| -6% | -$55.2K |
|
221
Tractor Supply
TSCO
$18B
| $892K | 0.07% |
57,470
-600
| -1% | -$8.57K |
|
222
Wolfspeed
WOLF
$1.71B
| $883K | 0.07% |
14,127
-60
| -0.4% | -$3.71K |
|
|
SZYM
223
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $870K | 0.07% |
79,933
-5,060
| -6% | -$49.8K |
|
224
Bread Financial
BFH
$4.38B
| $868K | 0.07% |
4,136
+426
| +11% | +$81.3K |
|
225
Ametek
AME
$58.2B
| $861K | 0.07% |
16,340
-170
| -1% | -$8.21K |
|
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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.