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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
Cap. Flow
-$272M
Cap. Flow %
-2.82%
Top 10 Hldgs %
17.27%
Holding
409
New
37
Increased
101
Reduced
172
Closed
45

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$61.6M
2
POT
Potash Corp Of Saskatchewan
POT
+$60.2M
3
IRM icon
Iron Mountain
IRM
+$51.5M
4
TGT icon
Target
TGT
+$37.1M
5
CHEF icon
Chefs' Warehouse
CHEF
+$32.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$67M
2
MOS icon
The Mosaic Company
MOS
+$55.7M
3
ZG icon
Zillow
ZG
+$34.1M
4
HLF icon
Herbalife
HLF
+$31.1M
5
DE icon
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
NYT icon
251
New York Times
NYT
$12.6B
$4.38M 0.05%
348,359
+88,559
+34% +$1.05M
PETM
252
DELISTED
PETSMART INC
PETM
$4.25M 0.04%
55,800
– –
EXPD icon
253
Expeditors International
EXPD
$22.3B
$4.08M 0.04%
92,482
-25
-0% -$1.04K
CLNY
254
DELISTED
Colony Capital, Inc.
CLNY
$4.07M 0.04%
203,491
-25,000
-11% -$505K
ELLI
255
DELISTED
Ellie Mae Inc
ELLI
$3.99M 0.04%
124,709
-127,203
-50% -$3.55M
SNBR
256
DELISTED
Sleep Number
SNBR
$3.98M 0.04%
163,251
-4,253
-3% -$102K
TSM icon
257
TSMC
TSM
$1.94T
$3.96M 0.04%
233,613
+77,992
+50% +$1.33M
RLI icon
258
RLI Corp
RLI
$6.02B
$3.96M 0.04%
181,180
-64,064
-26% -$1.31M
FTK icon
259
Flotek Industries
FTK
$789M
$3.91M 0.04%
28,311
-4,825
-15% -$585K
MTGE
260
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.9M 0.04%
197,600
– –
PB icon
261
Prosperity Bancshares
PB
$8.9B
$3.88M 0.04%
62,776
-72,711
-54% -$4.32M
CBU icon
262
Community Bank
CBU
$3.39B
$3.86M 0.04%
113,065
-80,831
-42% -$2.7M
STJ
263
DELISTED
St Jude Medical
STJ
$3.78M 0.04%
70,496
-8,724
-11% -$449K
APP
264
DELISTED
AMERICAN APPAREL INC COM
APP
$3.75M 0.04%
2,885,511
+1,457,393
+102% +$2.46M
DHIL
265
DELISTED
Diamond Hill
DHIL
$3.68M 0.04%
34,415
+3,754
+12% +$394K
MKTX icon
266
MarketAxess Holdings
MKTX
$4.47B
$3.6M 0.04%
59,922
+18,830
+46% +$1.01M
FMC icon
267
FMC
FMC
$1.25B
$3.57M 0.04%
57,351
+1
+0% +$57
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.51M 0.04%
1,039,691
+298,080
+40% +$786K
PPLI
269
People Inc
PPLI
$3.12B
$3.44M 0.04%
+352,511
New +$3.22M
DORM icon
270
Dorman Products
DORM
$4.22B
$3.44M 0.04%
69,344
-39,289
-36% -$1.93M
NRC icon
271
NRC Health Common Stock
NRC
$412M
$3.37M 0.04%
179,088
+7,000
+4% +$120K
PRO
272
DELISTED
PROS Holdings
PRO
$3.33M 0.03%
97,498
-46,324
-32% -$1.5M
BHC icon
273
Bausch Health
BHC
$1.75B
$3.25M 0.03%
31,100
– –
ONIT
274
Onity Group
ONIT
$342M
$3.23M 0.03%
+3,867
New +$2.92M
NVEC icon
275
NVE Corp
NVEC
$543M
$3.22M 0.03%
63,010
-1,229
-2% -$61K
9 10
11
12 13

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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.