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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 %
94.52%
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
PCRX icon
Pacira BioSciences
PCRX
+$22M
3
SPSC icon
SPS Commerce
SPSC
+$18.4M
4
QDEL icon
QuidelOrtho
QDEL
+$14.7M
5
DXPE icon
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
NDLS icon
101
Noodles & Co
NDLS
$108M
$3.31M 0.34%
+11,250
New +$3.31M
OPCH icon
102
Option Care Health
OPCH
$3.54B
$3.31M 0.34%
+50,090
New +$2.81M
ALK icon
103
Alaska Air
ALK
$5.68B
$3.29M 0.34%
+126,536
New +$3.73M
WNS
104
DELISTED
WNS Holdings
WNS
$3.21M 0.33%
+192,600
New +$2.99M
CADX
105
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$3.14M 0.32%
+460,000
New +$3.2M
RKUS
106
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.09M 0.32%
+241,300
New +$3.57M
WIFI
107
DELISTED
Boingo Wireless, Inc.
WIFI
$3.01M 0.31%
+484,700
New +$3.14M
SAUC
108
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2.95M 0.3%
+370,900
New +$2.64M
IQV icon
109
IQVIA
IQV
$38B
$2.94M 0.3%
+69,125
New +$3.03M
ULH icon
110
Universal Logistics Holdings
ULH
$480M
$2.94M 0.3%
+122,000
New +$2.96M
WPRT
111
Westport Fuel Systems
WPRT
$35M
$2.93M 0.3%
+8,738
New +$2.56M
TREX icon
112
Trex
TREX
$4.93B
$2.86M 0.29%
+481,184
New +$3.09M
EFOR
113
Everforth Inc
EFOR
$1.29B
$2.77M 0.28%
+103,494
New +$2.61M
VTNC
114
DELISTED
VITRAN CORPORATION
VTNC
$2.71M 0.28%
+414,700
New +$2.1M
CVGI icon
115
Commercial Vehicle Group
CVGI
$156M
$2.67M 0.27%
+358,600
New +$2.7M
AKRX
116
DELISTED
Akorn Inc
AKRX
$2.65M 0.27%
+196,060
New +$2.77M
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
$2.64M 0.27%
+31,112
New +$2.72M
CHRD icon
118
Chord Energy
CHRD
$7.47B
$2.63M 0.27%
+67,741
New +$2.51M
TXTR
119
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.61M 0.27%
+100,430
New +$2.31M
SRPT icon
120
Sarepta Therapeutics
SRPT
$1.74B
$2.59M 0.26%
+68,054
New +$2.43M
ODFL icon
121
Old Dominion Freight Line
ODFL
$44.1B
$2.5M 0.25%
+180,099
New +$2.41M
WFM
122
DELISTED
Whole Foods Market Inc
WFM
$2.49M 0.25%
+48,347
New +$2.33M
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.44M 0.25%
+56,995
New +$2.29M
HURN icon
124
Huron Consulting
HURN
$2.39B
$2.42M 0.25%
+52,437
New +$2.23M
BFX
125
DELISTED
BowFlex Inc.
BFX
$2.41M 0.25%
+277,500
New +$2.1M
3 4
5
6 7

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HH
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NSCP
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EEG
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BC
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WRHAM
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SRP
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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.