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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
+8.52%
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
$10.2B
AUM Growth
+$548M
Cap. Flow
-$96.8M
Cap. Flow %
-0.95%
Top 10 Hldgs %
16.86%
Holding
399
New
35
Increased
95
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$51.9M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$34.7M
3
CAG icon
Conagra Brands
CAG
+$30.5M
4
DNR
Denbury Resources, Inc.
DNR
+$30.4M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$29.2M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$73.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$60.2M
3
AAPL icon
Apple
AAPL
+$29M
4
EGN
Energen
EGN
+$28.5M
5
POT
Potash Corp Of Saskatchewan
POT
+$25.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Technology 16.55%
3 Financials 10.19%
4 Healthcare 9.77%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXA
226
DELISTED
EXA Corporation
EXA
$6.46M 0.06%
486,820
-12,533
-3% -$182K
CLAR icon
227
Clarus
CLAR
$125M
$6.43M 0.06%
484,260
-100,827
-17% -$1.33M
NUVA
228
DELISTED
NuVasive, Inc.
NUVA
$6.36M 0.06%
196,639
-77,460
-28% -$2.33M
CLB icon
229
Core Laboratories
CLB
$455M
$6.16M 0.06%
32,278
-4,152
-11% -$773K
EOPN
230
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$6.13M 0.06%
256,285
-44,914
-15% -$1.01M
RBA icon
231
RB Global
RBA
$21.5B
$6.09M 0.06%
265,498
-15,464
-6% -$316K
ATVI
232
DELISTED
Activision Blizzard
ATVI
$5.85M 0.06%
327,940
– –
ROST icon
233
Ross Stores
ROST
$80.8B
$5.74M 0.06%
153,136
-426
-0.3% -$16K
JBHT icon
234
JB Hunt Transport Services
JBHT
$25.9B
$5.68M 0.06%
73,485
-129
-0.2% -$9.62K
NVDQ
235
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.67M 0.06%
343,627
-27,326
-7% -$453K
INDY icon
236
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$5.59M 0.05%
237,723
– –
HURN icon
237
Huron Consulting
HURN
$2.76B
$5.56M 0.05%
88,650
-11,034
-11% -$646K
TSM icon
238
TSMC
TSM
$1.94T
$5.24M 0.05%
300,716
+67,103
+29% +$1.19M
HCCI
239
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.14M 0.05%
250,789
– –
THI
240
DELISTED
TIM HORTONS INC COM, CANADA
THI
$5.02M 0.05%
86,037
-224
-0.3% -$13.2K
OIIM
241
DELISTED
02Micro International
OIIM
$4.86M 0.05%
1,740,683
+4,970
+0.3% +$14.6K
IVAC
242
DELISTED
Intevac Inc
IVAC
$4.77M 0.05%
641,387
-610,667
-49% -$3.71M
SD
243
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.75M 0.05%
782,037
-9,384
-1% -$56.1K
VTNC
244
DELISTED
VITRAN CORPORATION
VTNC
$4.62M 0.05%
712,606
+218,315
+44% +$1.23M
SNBR
245
DELISTED
Sleep Number
SNBR
$4.55M 0.04%
215,972
+52,721
+32% +$1.11M
CBU icon
246
Community Bank
CBU
$3.39B
$4.5M 0.04%
113,483
+418
+0.4% +$15.4K
STJ
247
DELISTED
St Jude Medical
STJ
$4.36M 0.04%
70,316
-180
-0.3% -$10.4K
PPLI
248
People Inc
PPLI
$3.12B
$4.33M 0.04%
352,511
– –
MTGE
249
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.32M 0.04%
247,600
+50,000
+25% +$960K
IRBT
250
DELISTED
iRobot
IRBT
$4.32M 0.04%
124,237
-302,107
-71% -$10.3M
8 9
10
11 12

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Wasatch Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Wasatch Advisors held 399 positions worth $10.2B, up 5.7% from $9.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wasatch Advisors's Q4 2013 filing shows 35 new, 95 increased, 177 reduced and 29 closed positions. Its largest new stake was American Campus Communities, Inc.: 1,544,528 shares worth $49.7M. The largest sale was SOURCEFIRE INC COM STK, an estimated $73.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Wasatch Advisors's largest Q4 2013 buy was American Campus Communities, Inc.: 1,544,528 shares worth $49.7M.
  • Wasatch Advisors added most to Conagra Brands in Q4 2013, an estimated $30.5M increase.
  • Wasatch Advisors's biggest Q4 2013 reduction was Apple, cutting an estimated $29M.
  • Wasatch Advisors fully exited SOURCEFIRE INC COM STK in Q4 2013, selling an estimated $73.3M.
  • Wasatch Advisors's ten largest holdings make up 17% of its $10.2B portfolio in Q4 2013.
  • Wasatch Advisors opened 35 new positions and closed 29 in Q4 2013.
  • Wasatch Advisors's portfolio value rose 5.7% quarter-over-quarter to $10.2B.

Based on Wasatch Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.