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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 | 23.05% |
| 2 | Healthcare | 19.43% |
| 3 | Consumer Discretionary | 18.19% |
| 4 | Industrials | 14.81% |
| 5 | Miscellaneous | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPS Commerce
SPSC
$3.06B
| $20.2M | 1.88% |
603,746
-156,682
| -21% | -$4.99M |
|
2
Vitamin Cottage Natural Grocers
NGVC
$633M
| $19.9M | 1.86% |
501,535
-11,127
| -2% | -$407K |
|
|
SPNC
3
DELISTED
Spectranetics Corp
SPNC
| $17.8M | 1.66% |
1,060,698
-120,371
| -10% | -$2.1M |
|
|
ACAT
4
DELISTED
Arctic Cat Inc
ACAT
| $17.5M | 1.63% |
306,369
-4,280
| -1% | -$233K |
|
5
QuidelOrtho
QDEL
$1.01B
| $17.4M | 1.62% |
612,200
-14,400
| -2% | -$393K |
|
6
HealthStream
HSTM
$859M
| $16.8M | 1.57% |
444,688
-5,466
| -1% | -$178K |
|
|
7
Pacira BioSciences
PCRX
$1.03B
| $15.9M | 1.48% |
330,611
-431,098
| -57% | -$15.7M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $15.4M | 1.44% |
479,513
-8,871
| -2% | -$250K |
|
|
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.4M | 1.34% |
383,178
-5,872
| -2% | -$199K |
|
|
RENT
10
DELISTED
RENTRAK CORP
RENT
| $14.4M | 1.34% |
440,609
-67,993
| -13% | -$1.68M |
|
|
MGAM
11
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $14.3M | 1.33% |
413,200
-111,100
| -21% | -$3.79M |
|
12
DXP Enterprises
DXPE
$2.88B
| $13.5M | 1.26% |
170,700
-53,900
| -24% | -$3.81M |
|
|
RRTS
13
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13.4M | 1.25% |
18,935
-376
| -2% | -$269K |
|
|
MOVE
14
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $13M | 1.22% |
768,300
-11,500
| -1% | -$166K |
|
15
Movado Group
MOV
$769M
| $13M | 1.21% |
296,300
-2,700
| -0.9% | -$106K |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $12.6M | 1.18% |
406,600
-9,700
| -2% | -$269K |
|
17
Regional Management Corp
RM
$300M
| $12.5M | 1.16% |
392,757
+35,200
| +10% | +$998K |
|
|
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
| $11.6M | 1.09% |
1,616
+237
| +17% | +$1.72M |
|
|
CALD
19
DELISTED
Callidus Software, Inc.
CALD
| $11.6M | 1.09% |
1,268,600
+219,200
| +21% | +$1.66M |
|
20
Wabash National
WNC
$543M
| $11.4M | 1.06% |
974,063
-17,621
| -2% | -$190K |
|
|
RNET
21
DELISTED
RigNet, Inc.
RNET
| $11.3M | 1.05% |
311,800
-2,400
| -0.8% | -$74.4K |
|
|
TEAR
22
DELISTED
TearLab Corporation
TEAR
| $10.4M | 0.97% |
94,220
+31,810
| +51% | +$3.96M |
|
23
Red Robin
RRGB
$176M
| $10.4M | 0.97% |
145,670
-48,051
| -25% | -$3.01M |
|
24
Gentherm
THRM
$1.21B
| $10M | 0.94% |
525,700
+87,800
| +20% | +$1.64M |
|
25
Ubiquiti
UI
$36.3B
| $9.25M | 0.86% |
275,400
-65,200
| -19% | -$1.75M |
|
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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.