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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
+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 | |
|---|---|---|---|---|---|---|
|
OIIM
251
DELISTED
02Micro International
OIIM
| $5.42M | 0.06% |
+1,641,419
| New | +$5.46M |
|
|
EOPN
252
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $5.39M | 0.06% |
+308,052
| New | +$4.85M |
|
|
ORBC
253
DELISTED
ORBCOMM, Inc.
ORBC
| $5.16M | 0.06% |
+1,149,576
| New | +$4.9M |
|
254
Ameriprise Financial
AMP
$47.8B
| $5.12M | 0.06% |
+63,300
| New | +$4.92M |
|
|
THI
255
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.12M | 0.06% |
+94,505
| New | +$5.13M |
|
|
NVDQ
256
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.08M | 0.06% |
+377,775
| New | +$4.85M |
|
|
HCCI
257
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.07M | 0.06% |
+347,031
| New | +$5.12M |
|
258
Darling Ingredients
DAR
$9.32B
| $5.03M | 0.06% |
+269,300
| New | +$4.98M |
|
259
Dorman Products
DORM
$4.22B
| $4.96M | 0.05% |
+108,633
| New | +$4.52M |
|
|
SODA
260
DELISTED
SodaStream International Ltd
SODA
| $4.85M | 0.05% |
+66,737
| New | +$4.04M |
|
261
Fabrinet
FN
$14.9B
| $4.79M | 0.05% |
+342,132
| New | +$4.8M |
|
|
DTV
262
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.75M | 0.05% |
+77,000
| New | +$4.61M |
|
263
Ross Stores
ROST
$80.8B
| $4.74M | 0.05% |
+146,130
| New | +$4.68M |
|
264
RLI Corp
RLI
$6.02B
| $4.68M | 0.05% |
+245,244
| New | +$4.53M |
|
265
HealthStream
HSTM
$863M
| $4.64M | 0.05% |
+183,392
| New | +$4.43M |
|
|
AKRX
266
DELISTED
Akorn Inc
AKRX
| $4.64M | 0.05% |
+343,454
| New | +$4.86M |
|
|
CLNY
267
DELISTED
Colony Capital, Inc.
CLNY
| $4.54M | 0.05% |
+228,491
| New | +$4.98M |
|
|
SAAS
268
DELISTED
inContact, Inc.
SAAS
| $4.51M | 0.05% |
+548,454
| New | +$4.28M |
|
|
PRO
269
DELISTED
PROS Holdings
PRO
| $4.31M | 0.05% |
+143,822
| New | +$4M |
|
270
T. Rowe Price
TROW
$25.5B
| $4.28M | 0.05% |
+58,538
| New | +$4.37M |
|
|
SNBR
271
DELISTED
Sleep Number
SNBR
| $4.2M | 0.05% |
+167,504
| New | +$3.59M |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $3.9M | 0.04% |
+98,400
| New | +$3.78M |
|
273
MaxLinear
MXL
$5.19B
| $3.77M | 0.04% |
+539,247
| New | +$3.4M |
|
|
SD
274
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.75M | 0.04% |
+788,874
| New | +$3.95M |
|
|
PETM
275
DELISTED
PETSMART INC
PETM
| $3.74M | 0.04% |
+55,800
| New | +$3.76M |
|
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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.