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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 | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $804K | 0.08% |
+16,723
| New | +$863K |
|
202
Qualcomm
QCOM
$168B
| $773K | 0.08% |
+12,655
| New | +$807K |
|
203
Eagle Materials
EXP
$6.48B
| $750K | 0.08% |
+11,314
| New | +$783K |
|
204
Manitowoc
MTW
$510M
| $739K | 0.08% |
+45,543
| New | +$778K |
|
205
Quanta Services
PWR
$100B
| $736K | 0.08% |
+27,799
| New | +$772K |
|
206
SBA Communications
SBAC
$19.4B
| $735K | 0.08% |
+9,914
| New | +$756K |
|
207
Western Digital
WDC
$156B
| $734K | 0.07% |
+15,633
| New | +$685K |
|
208
Ametek
AME
$57.6B
| $714K | 0.07% |
+16,870
| New | +$705K |
|
209
Occidental Petroleum
OXY
$55.7B
| $714K | 0.07% |
+8,350
| New | +$706K |
|
210
Waters Corp
WAT
$39.2B
| $701K | 0.07% |
+7,008
| New | +$671K |
|
211
Wolfspeed
WOLF
$1.43B
| $698K | 0.07% |
+10,936
| New | +$640K |
|
212
Weyerhaeuser
WY
$18.3B
| $696K | 0.07% |
+24,419
| New | +$738K |
|
|
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $696K | 0.07% |
+12,461
| New | +$668K |
|
214
NetApp
NTAP
$37.6B
| $692K | 0.07% |
+18,313
| New | +$664K |
|
215
Starbucks
SBUX
$120B
| $688K | 0.07% |
+21,000
| New | +$652K |
|
216
Tidewater
TDW
$4.06B
| $684K | 0.07% |
+372
| New | +$649K |
|
217
NOV
NOV
$7.09B
| $682K | 0.07% |
+10,979
| New | +$677K |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| $678K | 0.07% |
+3,801
| New | +$673K |
|
219
Ralph Lauren
RL
$23.6B
| $661K | 0.07% |
+3,805
| New | +$670K |
|
|
CNQR
220
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $659K | 0.07% |
+8,100
| New | +$617K |
|
221
Liberty Global Class A
LBTYA
$3.68B
| $627K | 0.06% |
+20,697
| New | +$632K |
|
|
HOT
222
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $614K | 0.06% |
+9,712
| New | +$631K |
|
223
Apple
AAPL
$4.56T
| $608K | 0.06% |
+42,952
| New | +$661K |
|
224
Lam Research
LRCX
$383B
| $607K | 0.06% |
+137,000
| New | +$619K |
|
|
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
| $597K | 0.06% |
+10,000
| New | +$581K |
|
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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.