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WA
Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$9.12B
AUM Growth
–
Cap. Flow
+$8.97B
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$211M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$193M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$174M |
| 4 |
MSC Industrial Direct
MSM
|
+$173M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$169M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.61% |
| 2 | Technology | 16.07% |
| 3 | Financials | 11.27% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXP Enterprises
DXPE
$2.3B
| $7.14M | 0.08% |
+107,184
| New | +$6.88M |
|
|
EBIX
227
DELISTED
Ebix Inc
EBIX
| $7.05M | 0.08% |
+761,135
| New | +$13.6M |
|
228
Prosperity Bancshares
PB
$8.9B
| $7.02M | 0.08% |
+135,487
| New | +$6.51M |
|
|
SBNY
229
DELISTED
Signature Bank
SBNY
| $6.94M | 0.08% |
+83,616
| New | +$6.45M |
|
|
FLTX
230
DELISTED
Fleetmatics Group PLC
FLTX
| $6.45M | 0.07% |
+194,097
| New | +$5.22M |
|
231
LKQ Corp
LKQ
$6.72B
| $6.3M | 0.07% |
+244,808
| New | +$5.84M |
|
232
Edgewell Personal Care
EPC
$1.3B
| $6.26M | 0.07% |
+84,010
| New | +$6.11M |
|
233
Clarus
CLAR
$125M
| $6.09M | 0.07% |
+651,210
| New | +$5.93M |
|
|
CTRX
234
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.08M | 0.07% |
+124,752
| New | +$6.5M |
|
235
Regional Management Corp
RM
$390M
| $5.98M | 0.07% |
+239,320
| New | +$5.48M |
|
236
Community Bank
CBU
$3.39B
| $5.98M | 0.07% |
+193,896
| New | +$5.65M |
|
237
Core Laboratories
CLB
$455M
| $5.94M | 0.07% |
+39,166
| New | +$5.55M |
|
|
ESPR
238
DELISTED
Esperion Therapeutics
ESPR
| $5.93M | 0.07% |
+420,453
| New | +$5.97M |
|
|
IVAC
239
DELISTED
Intevac Inc
IVAC
| $5.91M | 0.06% |
+1,044,716
| New | +$4.89M |
|
240
Usana Health Sciences
USNA
$419M
| $5.91M | 0.06% |
+163,220
| New | +$4.96M |
|
|
CAI
241
DELISTED
CAI International, Inc.
CAI
| $5.86M | 0.06% |
+248,397
| New | +$6.61M |
|
|
ELLI
242
DELISTED
Ellie Mae Inc
ELLI
| $5.81M | 0.06% |
+251,912
| New | +$5.94M |
|
243
RB Global
RBA
$21.5B
| $5.76M | 0.06% |
+299,512
| New | +$6.06M |
|
244
Huron Consulting
HURN
$2.76B
| $5.65M | 0.06% |
+122,270
| New | +$5.21M |
|
245
Amazon
AMZN
$2.44T
| $5.65M | 0.06% |
+407,060
| New | +$5.42M |
|
|
VCRA
246
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.65M | 0.06% |
+384,205
| New | +$6.57M |
|
247
JB Hunt Transport Services
JBHT
$25.9B
| $5.61M | 0.06% |
+77,645
| New | +$5.61M |
|
|
EXA
248
DELISTED
EXA Corporation
EXA
| $5.52M | 0.06% |
+535,669
| New | +$4.51M |
|
|
NRF
249
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.48M | 0.06% |
+306,569
| New | +$5.59M |
|
250
WisdomTree
WT
$2.79B
| $5.47M | 0.06% |
+472,500
| New | +$5.52M |
|
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Wasatch Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wasatch Advisors, which disclosed 372 positions worth $9.12B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Copart: 49,597,600 shares worth $191M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Financials.
- Wasatch Advisors's largest Q2 2013 buy was Copart: 49,597,600 shares worth $191M.
- Wasatch Advisors's ten largest holdings make up 17% of its $9.12B portfolio in Q2 2013.
- Wasatch Advisors disclosed 372 positions in Q2 2013, its first 13F filing on record.
Based on Wasatch Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.