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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 | |
|---|---|---|---|---|---|---|
|
OPAY
176
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $1.36M | 0.14% |
+198,400
| New | +$1.21M |
|
|
CAM
177
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.32M | 0.13% |
+21,527
| New | +$1.34M |
|
178
Kirby Corp
KEX
$7.11B
| $1.25M | 0.13% |
+15,721
| New | +$1.21M |
|
179
Urban Outfitters
URBN
$6.65B
| $1.24M | 0.13% |
+30,845
| New | +$1.27M |
|
|
PATH
180
DELISTED
NUPATHE INC COM STK
PATH
| $1.23M | 0.13% |
+400,800
| New | +$1.29M |
|
181
Brown & Brown
BRO
$23.8B
| $1.22M | 0.12% |
+75,892
| New | +$1.2M |
|
|
ELOS
182
DELISTED
Syneron Medical Ltd
ELOS
| $1.19M | 0.12% |
+136,900
| New | +$1.22M |
|
|
CYNI
183
DELISTED
CYAN INC COM
CYNI
| $1.18M | 0.12% |
+112,870
| New | +$1.36M |
|
|
UTEK
184
DELISTED
Ultratech Inc.
UTEK
| $1.18M | 0.12% |
+32,030
| New | +$1.11M |
|
185
Boston Beer
SAM
$1.88B
| $1.16M | 0.12% |
+6,810
| New | +$1.08M |
|
186
Thermo Fisher Scientific
TMO
$214B
| $1.12M | 0.11% |
+13,200
| New | +$1.1M |
|
187
Polaris
PII
$3.99B
| $1.07M | 0.11% |
+11,314
| New | +$1.02M |
|
188
D.R. Horton
DHI
$40.8B
| $1.03M | 0.1% |
+48,247
| New | +$1.17M |
|
189
Costco
COST
$421B
| $1.02M | 0.1% |
+9,194
| New | +$1.01M |
|
|
SZYM
190
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.01M | 0.1% |
+85,907
| New | +$858K |
|
191
United Rentals
URI
$72.4B
| $999K | 0.1% |
+20,026
| New | +$1.07M |
|
192
Guidewire Software
GWRE
$13.3B
| $993K | 0.1% |
+23,617
| New | +$944K |
|
193
Hershey
HSY
$36.8B
| $988K | 0.1% |
+11,068
| New | +$978K |
|
194
lululemon athletica
LULU
$14.2B
| $943K | 0.1% |
+14,400
| New | +$1.04M |
|
|
ONIT
195
Onity Group
ONIT
$311M
| $941K | 0.1% |
+1,522
| New | +$919K |
|
196
Tractor Supply
TSCO
$17.9B
| $930K | 0.09% |
+79,090
| New | +$876K |
|
|
FNSR
197
DELISTED
Finisar Corp
FNSR
| $858K | 0.09% |
+50,611
| New | +$687K |
|
|
SNDK
198
DELISTED
SANDISK CORP
SNDK
| $856K | 0.09% |
+14,018
| New | +$800K |
|
|
PCP
199
DELISTED
PRECISION CASTPARTS CORP
PCP
| $853K | 0.09% |
+3,772
| New | +$765K |
|
200
Vertex Pharmaceuticals
VRTX
$123B
| $839K | 0.09% |
+10,474
| New | +$771K |
|
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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.