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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
+13.42%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$981M
AUM Growth
–
Cap. Flow
+$927M
Cap. Flow
% of AUM
94.52%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPNC
Spectranetics Corp
SPNC
|
+$22.3M |
| 2 |
Pacira BioSciences
PCRX
|
+$22M |
| 3 |
SPS Commerce
SPSC
|
+$18.4M |
| 4 |
QuidelOrtho
QDEL
|
+$14.7M |
| 5 |
DXP Enterprises
DXPE
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 17.64% |
| 4 | Healthcare | 16.94% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Services Group
HCSG
$1.53B
| $589K | 0.06% |
+24,029
| New | +$554K |
|
227
Icon
ICLR
$12.7B
| $585K | 0.06% |
+16,520
| New | +$543K |
|
228
NXP Semiconductors
NXPI
$60.4B
| $575K | 0.06% |
+18,522
| New | +$542K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $565K | 0.06% |
+3,905
| New | +$521K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $558K | 0.06% |
+11,409
| New | +$521K |
|
|
CAB
231
DELISTED
Cabela's Inc
CAB
| $538K | 0.05% |
+8,310
| New | +$539K |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
| $535K | 0.05% |
+5,805
| New | +$559K |
|
233
Corpay
CPAY
$25.7B
| $529K | 0.05% |
+6,508
| New | +$529K |
|
234
Flowserve
FLS
$10.2B
| $519K | 0.05% |
+9,612
| New | +$520K |
|
|
N
235
DELISTED
Netsuite Inc
N
| $506K | 0.05% |
+5,514
| New | +$473K |
|
236
KLA
KLAC
$259B
| $502K | 0.05% |
+90,000
| New | +$491K |
|
|
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
| $493K | 0.05% |
+14,600
| New | +$508K |
|
238
Netflix
NFLX
$309B
| $486K | 0.05% |
+161,210
| New | +$479K |
|
239
eBay
EBAY
$49.7B
| $485K | 0.05% |
+22,263
| New | +$505K |
|
240
Verisk Analytics
VRSK
$25B
| $484K | 0.05% |
+8,110
| New | +$485K |
|
241
Tootsie Roll Industries
TR
$2.98B
| $477K | 0.05% |
+22,060
| New | +$469K |
|
242
CDW
CDW
$17B
| $465K | 0.05% |
+25,000
| New | +$462K |
|
243
Amazon
AMZN
$2.96T
| $463K | 0.05% |
+33,320
| New | +$444K |
|
244
Affiliated Managers Group
AMG
$9.76B
| $460K | 0.05% |
+2,803
| New | +$443K |
|
245
Aptiv
APTV
$10.3B
| $447K | 0.05% |
+8,823
| New | +$413K |
|
246
Fidelity National Information Services
FIS
$22.1B
| $442K | 0.05% |
+10,312
| New | +$441K |
|
247
Sinclair Inc
SBGI
$1.03B
| $441K | 0.05% |
+15,018
| New | +$392K |
|
|
PCL
248
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $441K | 0.05% |
+9,441
| New | +$475K |
|
249
Liberty Global Class C
LBTYK
$3.49B
| $433K | 0.04% |
+15,755
| New | +$441K |
|
250
PPG Industries
PPG
$26.6B
| $425K | 0.04% |
+5,806
| New | +$430K |
|
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Wall Street Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wall Street Associates, which disclosed 271 positions worth $981M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Spectranetics Corp: 1,181,069 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Consumer Discretionary.
- Wall Street Associates's largest Q2 2013 buy was Spectranetics Corp: 1,181,069 shares worth $22.1M.
- Wall Street Associates's ten largest holdings make up 18% of its $981M portfolio in Q2 2013.
- Wall Street Associates disclosed 271 positions in Q2 2013, its first 13F filing on record.
Based on Wall Street Associates's 13F filing for Q2 2013, filed 14 Aug 2013.