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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 | |
|---|---|---|---|---|---|---|
|
PLKI
126
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.4M | 0.24% |
+66,751
| New | +$2.28M |
|
127
LiveRamp
RAMP
$2.3B
| $2.39M | 0.24% |
+105,254
| New | +$2.21M |
|
128
Marriott Vacations Worldwide
VAC
$4.33B
| $2.37M | 0.24% |
+54,848
| New | +$2.41M |
|
129
Home BancShares
HOMB
$6.16B
| $2.36M | 0.24% |
+182,044
| New | +$1.88M |
|
|
KBIO
130
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $2.34M | 0.24% |
+51,625
| New | +$2.34M |
|
|
KKD
131
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.31M | 0.24% |
+132,489
| New | +$1.98M |
|
132
AMN Healthcare
AMN
$1.28B
| $2.29M | 0.23% |
+159,930
| New | +$2.25M |
|
133
Fabrinet
FN
$20.4B
| $2.29M | 0.23% |
+163,200
| New | +$2.29M |
|
|
HOS
134
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.24M | 0.23% |
+41,951
| New | +$2.05M |
|
|
INVX
135
Innovex International
INVX
$1.99B
| $2.24M | 0.23% |
+24,812
| New | +$2.17M |
|
136
Asbury Automotive
ABG
$3.88B
| $2.23M | 0.23% |
+55,543
| New | +$2.18M |
|
|
SRCI
137
DELISTED
SRC Energy Inc
SRCI
| $2.21M | 0.23% |
+301,300
| New | +$2.05M |
|
|
HEES
138
DELISTED
H&E Equipment Services
HEES
| $2.2M | 0.22% |
+104,583
| New | +$2.19M |
|
|
TRLA
139
DELISTED
TRULIA INC (DEL)
TRLA
| $2.15M | 0.22% |
+69,238
| New | +$2.15M |
|
140
Helix Energy Solutions
HLX
$1.42B
| $2.13M | 0.22% |
+92,396
| New | +$2.16M |
|
141
Capri Holdings
CPRI
$1.69B
| $2.1M | 0.21% |
+33,850
| New | +$1.98M |
|
|
SNTS
142
DELISTED
SANTARUS INC
SNTS
| $2.08M | 0.21% |
+98,768
| New | +$1.99M |
|
143
JB Hunt Transport Services
JBHT
$25.2B
| $2.07M | 0.21% |
+28,628
| New | +$2.07M |
|
144
Avis
CAR
$5.02B
| $2.07M | 0.21% |
+71,867
| New | +$2.16M |
|
|
DCH
145
Dauch Corp
DCH
$1.57B
| $2.06M | 0.21% |
+110,703
| New | +$1.73M |
|
|
GPOR
146
DELISTED
Gulfport Energy Corp.
GPOR
| $2.04M | 0.21% |
+43,332
| New | +$2.12M |
|
147
Silicon Laboratories
SLAB
$7.22B
| $1.98M | 0.2% |
+47,854
| New | +$1.98M |
|
148
Winnebago Industries
WGO
$897M
| $1.98M | 0.2% |
+94,288
| New | +$1.85M |
|
149
3D Systems Corp
DDD
$596M
| $1.95M | 0.2% |
+44,476
| New | +$1.84M |
|
150
Rockwell Medical
RMTI
$28.3M
| $1.83M | 0.19% |
+4,621
| New | +$1.96M |
|
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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.