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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 | |
|---|---|---|---|---|---|---|
|
SPNC
1
DELISTED
Spectranetics Corp
SPNC
| $24.8M | 2.03% |
990,721
-69,977
| -7% | -$1.5M |
|
2
Vitamin Cottage Natural Grocers
NGVC
$691M
| $21.3M | 1.74% |
501,025
-510
| -0.1% | -$19.6K |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $19.6M | 1.61% |
1,430,122
+161,522
| +13% | +$1.77M |
|
4
QuidelOrtho
QDEL
$1.09B
| $19.5M | 1.6% |
630,400
+18,200
| +3% | +$467K |
|
|
ENV
5
DELISTED
ENVESTNET, INC.
ENV
| $17.9M | 1.46% |
443,090
+36,490
| +9% | +$1.33M |
|
|
ACAT
6
DELISTED
Arctic Cat Inc
ACAT
| $17.6M | 1.45% |
309,339
+2,970
| +1% | +$164K |
|
|
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.4M | 1.43% |
333,048
-50,130
| -13% | -$2.24M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $16M | 1.32% |
483,613
+4,100
| +0.9% | +$123K |
|
|
RNET
9
DELISTED
RigNet, Inc.
RNET
| $15.4M | 1.26% |
320,700
+8,900
| +3% | +$363K |
|
10
DXP Enterprises
DXPE
$2.62B
| $14.8M | 1.21% |
128,500
-42,200
| -25% | -$3.97M |
|
|
BAS
11
DELISTED
Basis Energy Services, Inc.
BAS
| $14.7M | 1.21% |
1,638
+22
| +1% | +$182K |
|
|
RENT
12
DELISTED
RENTRAK CORP
RENT
| $14.7M | 1.21% |
388,454
-52,155
| -12% | -$1.91M |
|
13
Gentherm
THRM
$1.31B
| $14.5M | 1.19% |
541,500
+15,800
| +3% | +$362K |
|
|
MOVE
14
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $14.4M | 1.18% |
900,600
+132,300
| +17% | +$2.16M |
|
15
Regional Management Corp
RM
$384M
| $13.7M | 1.12% |
403,557
+10,800
| +3% | +$353K |
|
|
MKTG
16
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $13.6M | 1.12% |
496,400
+11,800
| +2% | +$215K |
|
|
MGAM
17
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $13.5M | 1.11% |
431,800
+18,600
| +5% | +$579K |
|
18
Movado Group
MOV
$812M
| $13.4M | 1.1% |
303,700
+7,400
| +2% | +$331K |
|
|
CSII
19
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.7M | 1.04% |
369,500
+108,400
| +42% | +$3.15M |
|
|
20
SPS Commerce
SPSC
$2.25B
| $12.4M | 1.01% |
378,362
-225,384
| -37% | -$7.67M |
|
|
TCS
21
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11.9M | 0.97% |
+16,979
| New | +$9.98M |
|
22
Wabash National
WNC
$543M
| $11.5M | 0.94% |
933,083
-40,980
| -4% | -$489K |
|
23
HealthStream
HSTM
$793M
| $11.5M | 0.94% |
351,850
-92,838
| -21% | -$3.17M |
|
|
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.4M | 0.93% |
649,800
+259,600
| +67% | +$4.03M |
|
|
DFRG
25
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.2M | 0.91% |
473,244
+55,377
| +13% | +$1.11M |
|
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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.