We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Regional Management Corp
RM
$313M
| $8.94M | 0.91% |
+357,557
| New | +$8.19M |
|
|
CYNO
27
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.91M | 0.91% |
+342,800
| New | +$8.6M |
|
28
Magnachip Semiconductor
MX
$134M
| $8.56M | 0.87% |
+468,410
| New | +$7.87M |
|
29
The Greenbrier Companies
GBX
$1.56B
| $8.54M | 0.87% |
+350,500
| New | +$8.15M |
|
|
BLOX
30
DELISTED
Infoblox Inc
BLOX
| $8.35M | 0.85% |
+285,400
| New | +$6.79M |
|
|
AMWD
31
DELISTED
American Woodmark
AMWD
| $8.32M | 0.85% |
+239,800
| New | +$8.19M |
|
32
Gentherm
THRM
$1.32B
| $8.13M | 0.83% |
+437,900
| New | +$7.41M |
|
|
RNET
33
DELISTED
RigNet, Inc.
RNET
| $8.01M | 0.82% |
+314,200
| New | +$7.73M |
|
34
Marten Transport
MRTN
$1.22B
| $7.77M | 0.79% |
+1,239,000
| New | +$7.27M |
|
|
XXIA
35
DELISTED
Ixia
XXIA
| $7.7M | 0.79% |
+418,391
| New | +$6.9M |
|
|
SQI
36
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.15M | 0.73% |
+285,500
| New | +$6.66M |
|
37
Molina Healthcare
MOH
$9.99B
| $7.06M | 0.72% |
+189,849
| New | +$6.71M |
|
|
MODN
38
DELISTED
MODEL N, INC.
MODN
| $7.01M | 0.72% |
+300,199
| New | +$6.04M |
|
39
Gogo Inc
GOGO
$632M
| $6.99M | 0.71% |
+500,000
| New | +$7.3M |
|
|
LUMO
40
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.97M | 0.71% |
+39,300
| New | +$5.57M |
|
41
M/I Homes
MHO
$3.8B
| $6.93M | 0.71% |
+301,900
| New | +$7.34M |
|
|
CALD
42
DELISTED
Callidus Software, Inc.
CALD
| $6.92M | 0.71% |
+1,049,400
| New | +$5.57M |
|
|
INWK
43
DELISTED
InnerWorkings, Inc.
INWK
| $6.84M | 0.7% |
+630,545
| New | +$7.18M |
|
|
TTSH
44
DELISTED
Tile Shop Holdings
TTSH
| $6.7M | 0.68% |
+231,230
| New | +$5.85M |
|
|
TEAR
45
DELISTED
TearLab Corporation
TEAR
| $6.63M | 0.68% |
+62,410
| New | +$5.71M |
|
|
IMPV
46
DELISTED
Imperva, Inc.
IMPV
| $6.63M | 0.68% |
+147,100
| New | +$5.77M |
|
|
INXN
47
DELISTED
Interxion Holding N.V.
INXN
| $6.59M | 0.67% |
+252,400
| New | +$6.42M |
|
|
NVMI
48
Nova
NVMI
$13.1B
| $6.59M | 0.67% |
+727,768
| New | +$6.69M |
|
|
DFRG
49
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.47M | 0.66% |
+302,100
| New | +$5.55M |
|
|
FLTX
50
DELISTED
Fleetmatics Group PLC
FLTX
| $6.43M | 0.66% |
+193,500
| New | +$5.21M |
|
Similar funds
CF
VWM
HH
NSCP
EEG
BC
WRHAM
SRP
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.