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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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $424K | 0.04% |
+3,800
| New | +$415K |
|
|
ONXX
252
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $417K | 0.04% |
+4,806
| New | +$442K |
|
253
Las Vegas Sands
LVS
$29.6B
| $413K | 0.04% |
+7,800
| New | +$436K |
|
254
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $401K | 0.04% |
+2,500
| New | +$403K |
|
|
MCRS
255
DELISTED
MICROS SYSTEMS INC
MCRS
| $401K | 0.04% |
+9,300
| New | +$402K |
|
256
Travel + Leisure Co
TNL
$4.7B
| $395K | 0.04% |
+15,284
| New | +$420K |
|
257
Tapestry
TPR
$32.8B
| $383K | 0.04% |
+6,700
| New | +$377K |
|
258
ServiceNow
NOW
$129B
| $352K | 0.04% |
+43,555
| New | +$332K |
|
259
iShares Semiconductor ETF
SOXX
$48.7B
| $343K | 0.04% |
+16,200
| New | +$331K |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $334K | 0.03% |
+6,958
| New | +$333K |
|
|
MON
261
DELISTED
Monsanto Co
MON
| $314K | 0.03% |
+3,179
| New | +$333K |
|
262
Under Armour
UAA
$2.6B
| $299K | 0.03% |
+20,000
| New | +$291K |
|
263
BioMarin Pharmaceuticals
BMRN
$12.4B
| $296K | 0.03% |
+5,306
| New | +$331K |
|
264
W.W. Grainger
GWW
$60.2B
| $288K | 0.03% |
+1,143
| New | +$283K |
|
265
Ross Stores
ROST
$81.9B
| $286K | 0.03% |
+8,832
| New | +$283K |
|
266
Fortinet
FTNT
$117B
| $283K | 0.03% |
+81,000
| New | +$302K |
|
|
HUB.B
267
DELISTED
HUBBELL INC CL-B
HUB.B
| $279K | 0.03% |
+2,818
| New | +$273K |
|
268
Perrigo
PRGO
$1.78B
| $274K | 0.03% |
+2,264
| New | +$268K |
|
269
Intuit
INTU
$89B
| $265K | 0.03% |
+4,334
| New | +$262K |
|
|
JWN
270
DELISTED
Nordstrom
JWN
| $240K | 0.02% |
+4,000
| New | +$232K |
|
|
MDVN
271
DELISTED
MEDIVATION, INC.
MDVN
| $217K | 0.02% |
+8,810
| New | +$222K |
|
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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.