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WSA
Wall Street Associates Portfolio holdings
AUM
$151M
Turnover
16.59%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOX
EMERALD OIL INC (MT)
EOX
|
+$8.31M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
+$6.47M |
| 3 |
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 |
Infoblox Inc
BLOX
|
+$8.35M |
| 5 |
MODEL N, INC.
MODN
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Healthcare | 19.43% |
| 3 | Consumer Discretionary | 18.19% |
| 4 | Industrials | 15.02% |
| 5 | Miscellaneous | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPS Commerce
SPSC
$3.13B
| $20.2M | 1.88% |
603,746
-156,682
| -21% | -$4.99M |
2013 Q2
1 quarter
|
|
2
Vitamin Cottage Natural Grocers
NGVC
$705M
| $19.9M | 1.86% |
501,535
-11,127
| -2% | -$407K |
2013 Q2
1 quarter
|
|
|
SPNC
3
DELISTED
Spectranetics Corp
SPNC
| $17.8M | 1.66% |
1,060,698
-120,371
| -10% | -$2.1M |
2013 Q2
1 quarter
|
|
|
ACAT
4
DELISTED
Arctic Cat Inc
ACAT
| $17.5M | 1.63% |
306,369
-4,280
| -1% | -$233K |
2013 Q2
1 quarter
|
|
5
QuidelOrtho
QDEL
$954M
| $17.4M | 1.62% |
612,200
-14,400
| -2% | -$393K |
2013 Q2
1 quarter
|
|
6
HealthStream
HSTM
$1.03B
| $16.8M | 1.57% |
444,688
-5,466
| -1% | -$178K |
2013 Q2
1 quarter
|
|
|
7
Pacira BioSciences
PCRX
$1.45B
| $15.9M | 1.48% |
330,611
-431,098
| -57% | -$15.7M |
2013 Q2
1 quarter
|
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $15.4M | 1.44% |
479,513
-8,871
| -2% | -$250K |
2013 Q2
1 quarter
|
|
|
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.4M | 1.34% |
383,178
-5,872
| -2% | -$199K |
2013 Q2
1 quarter
|
|
10
DELISTED
RENTRAK CORP
RENT
| $14.4M | 1.34% |
440,609
-67,993
| -13% | -$1.68M |
2013 Q2
1 quarter
|
|
|
MGAM
11
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $14.3M | 1.33% |
413,200
-111,100
| -21% | -$3.79M |
2013 Q2
1 quarter
|
|
12
DXP Enterprises
DXPE
$2.76B
| $13.5M | 1.26% |
170,700
-53,900
| -24% | -$3.81M |
2013 Q2
1 quarter
|
|
|
RRTS
13
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.4M | 1.25% |
18,935
-376
| -2% | -$269K |
2013 Q2
1 quarter
|
|
14
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $13M | 1.22% |
768,300
-11,500
| -1% | -$166K |
2013 Q2
1 quarter
|
|
15
Movado Group
MOV
$740M
| $13M | 1.21% |
296,300
-2,700
| -0.9% | -$106K |
2013 Q2
1 quarter
|
|
16
DELISTED
ENVESTNET, INC.
ENV
| $12.6M | 1.18% |
406,600
-9,700
| -2% | -$269K |
2013 Q2
1 quarter
|
|
17
Regional Management Corp
RM
$318M
| $12.5M | 1.16% |
392,757
+35,200
| +10% | +$998K |
2013 Q2
1 quarter
|
|
|
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
| $11.6M | 1.09% |
1,616
+237
| +17% | +$1.72M |
2013 Q2
1 quarter
|
|
|
CALD
19
DELISTED
Callidus Software, Inc.
CALD
| $11.6M | 1.09% |
1,268,600
+219,200
| +21% | +$1.66M |
2013 Q2
1 quarter
|
|
20
Wabash National
WNC
$522M
| $11.4M | 1.06% |
974,063
-17,621
| -2% | -$190K |
2013 Q2
1 quarter
|
|
|
RNET
21
DELISTED
RigNet, Inc.
RNET
| $11.3M | 1.05% |
311,800
-2,400
| -0.8% | -$74.4K |
2013 Q2
1 quarter
|
|
|
TEAR
22
DELISTED
TearLab Corporation
TEAR
| $10.4M | 0.97% |
94,220
+31,810
| +51% | +$3.96M |
2013 Q2
1 quarter
|
|
23
Red Robin
RRGB
$173M
| $10.4M | 0.97% |
145,670
-48,051
| -25% | -$3.01M |
2013 Q2
1 quarter
|
|
24
Gentherm
THRM
$1.62B
| $10M | 0.94% |
525,700
+87,800
| +20% | +$1.64M |
2013 Q2
1 quarter
|
|
25
Ubiquiti
UI
$37.4B
| $9.25M | 0.86% |
275,400
-65,200
| -19% | -$1.75M |
2013 Q2
1 quarter
|
|
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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 23% of assets, up from 21% 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.