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Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
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
$9.64B
AUM Growth
+$519M
(+5.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
409
New
37
Increased
101
Reduced
172
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$61.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$60.2M |
| 3 |
Iron Mountain
IRM
|
+$51.5M |
| 4 |
Target
TGT
|
+$37.1M |
| 5 |
Chefs' Warehouse
CHEF
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$67M |
| 2 |
The Mosaic Company
MOS
|
+$55.7M |
| 3 |
Zillow
ZG
|
+$34.1M |
| 4 |
Herbalife
HLF
|
+$31.1M |
| 5 |
Deere & Co
DE
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.57% |
| 2 | Technology | 16.95% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Core Laboratories
CLB
$455M
| $6.16M | 0.06% |
36,430
-2,736
| -7% | -$425K |
|
|
NVDQ
227
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.15M | 0.06% |
370,953
-6,822
| -2% | -$96.9K |
|
|
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.09M | 0.06% |
102,000
+25,000
| +32% | +$1.54M |
|
|
ORBC
229
DELISTED
ORBCOMM, Inc.
ORBC
| $6.05M | 0.06% |
1,147,745
-1,831
| -0.2% | -$8.88K |
|
230
Fabrinet
FN
$14.9B
| $6.05M | 0.06% |
359,082
+16,950
| +5% | +$250K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $5.89M | 0.06% |
109,520
-421,626
| -79% | -$21.2M |
|
232
Ameriprise Financial
AMP
$47.8B
| $5.76M | 0.06% |
63,300
| – | – |
|
233
RB Global
RBA
$21.5B
| $5.67M | 0.06% |
280,962
-18,550
| -6% | -$358K |
|
234
Ross Stores
ROST
$80.8B
| $5.59M | 0.06% |
153,562
+7,432
| +5% | +$254K |
|
|
ATVI
235
DELISTED
Activision Blizzard
ATVI
| $5.47M | 0.06% |
327,940
+143,348
| +78% | +$2.37M |
|
|
OIIM
236
DELISTED
02Micro International
OIIM
| $5.38M | 0.06% |
1,735,713
+94,294
| +6% | +$302K |
|
237
JB Hunt Transport Services
JBHT
$25.9B
| $5.37M | 0.06% |
73,614
-4,031
| -5% | -$300K |
|
238
Huron Consulting
HURN
$2.76B
| $5.24M | 0.05% |
99,684
-22,586
| -18% | -$1.11M |
|
239
Capital One
COF
$128B
| $5.2M | 0.05% |
75,630
-65,500
| -46% | -$4.41M |
|
240
HealthStream
HSTM
$863M
| $5.09M | 0.05% |
134,510
-48,882
| -27% | -$1.59M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $5M | 0.05% |
+99,000
| New | +$4.95M |
|
|
THI
242
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5M | 0.05% |
86,261
-8,244
| -9% | -$468K |
|
243
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $5M | 0.05% |
+237,723
| New | +$5.07M |
|
244
Usana Health Sciences
USNA
$419M
| $4.95M | 0.05% |
114,080
-49,140
| -30% | -$1.97M |
|
245
WisdomTree
WT
$2.79B
| $4.91M | 0.05% |
422,500
-50,000
| -11% | -$604K |
|
|
FLTX
246
DELISTED
Fleetmatics Group PLC
FLTX
| $4.78M | 0.05% |
127,176
-66,921
| -34% | -$2.69M |
|
|
SD
247
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.64M | 0.05% |
791,421
+2,547
| +0.3% | +$13.7K |
|
|
NRF
248
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.57M | 0.05% |
250,551
-56,018
| -18% | -$1.02M |
|
|
HCCI
249
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.52M | 0.05% |
250,789
-96,242
| -28% | -$1.49M |
|
|
SODA
250
DELISTED
SodaStream International Ltd
SODA
| $4.46M | 0.05% |
71,533
+4,796
| +7% | +$305K |
|
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Wasatch Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Wasatch Advisors held 409 positions worth $9.64B, up 5.7% from $9.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wasatch Advisors's Q3 2013 filing shows 37 new, 101 increased, 172 reduced and 45 closed positions. Its largest new stake was Iron Mountain: 2,026,076 shares worth $50.6M. The largest sale was Tesla, an estimated $67M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- Wasatch Advisors's largest Q3 2013 buy was Iron Mountain: 2,026,076 shares worth $50.6M.
- Wasatch Advisors added most to Walmart Inc in Q3 2013, an estimated $61.6M increase.
- Wasatch Advisors's biggest Q3 2013 reduction was The Mosaic Company, cutting an estimated $55.7M.
- Wasatch Advisors fully exited Tesla in Q3 2013, selling an estimated $67M.
- Wasatch Advisors's ten largest holdings make up 17% of its $9.64B portfolio in Q3 2013.
- Wasatch Advisors opened 37 new positions and closed 45 in Q3 2013.
- Wasatch Advisors's portfolio value rose 5.7% quarter-over-quarter to $9.64B.
Based on Wasatch Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.