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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
NYT icon
251
New York Times
NYT
$12.6B
$4.3M 0.04%
271,099
-77,260
-22% -$1.05M
VCRA
252
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.3M 0.04%
275,363
-144,972
-34% -$2.48M
CLNY
253
DELISTED
Colony Capital, Inc.
CLNY
$4.13M 0.04%
203,491
– –
EXPD icon
254
Expeditors International
EXPD
$22.3B
$4.08M 0.04%
92,109
-373
-0.4% -$16.3K
DHIL
255
DELISTED
Diamond Hill
DHIL
$4.07M 0.04%
34,415
– –
PETM
256
DELISTED
PETSMART INC
PETM
$4.06M 0.04%
55,800
– –
HSTM icon
257
HealthStream
HSTM
$863M
$4M 0.04%
122,061
-12,449
-9% -$426K
PB icon
258
Prosperity Bancshares
PB
$8.9B
$3.99M 0.04%
63,009
+233
+0.4% +$14.7K
NRF
259
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.97M 0.04%
150,229
-100,322
-40% -$2.03M
DORM icon
260
Dorman Products
DORM
$4.22B
$3.9M 0.04%
69,569
+225
+0.3% +$11.3K
BNNY
261
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$3.9M 0.04%
+90,606
New +$4.23M
AMP icon
262
Ameriprise Financial
AMP
$47.8B
$3.83M 0.04%
33,300
-30,000
-47% -$3.1M
PZN
263
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.83M 0.04%
+325,516
New +$2.75M
SHOR
264
DELISTED
ShoreTel, Inc.
SHOR
$3.76M 0.04%
405,000
– –
HOPE icon
265
Hope Bancorp
HOPE
$1.8B
$3.76M 0.04%
226,395
– –
FMC icon
266
FMC
FMC
$1.25B
$3.74M 0.04%
57,192
-159
-0.3% -$10.1K
MRTN icon
267
Marten Transport
MRTN
$1.22B
$3.72M 0.04%
460,610
– –
SAMG icon
268
Silvercrest Asset Management
SAMG
$76.7M
$3.71M 0.04%
217,477
+169,759
+356% +$2.56M
KFN
269
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$3.7M 0.04%
303,800
+77,000
+34% +$789K
NVEC icon
270
NVE Corp
NVEC
$543M
$3.67M 0.04%
63,010
– –
BHC icon
271
Bausch Health
BHC
$1.75B
$3.65M 0.04%
31,100
– –
PRO
272
DELISTED
PROS Holdings
PRO
$3.6M 0.04%
90,227
-7,271
-7% -$261K
EFA icon
273
iShares MSCI EAFE ETF
EFA
$76.4B
$3.59M 0.04%
+53,538
New +$3.5M
VLRS
274
Controladora Vuela Compania de Aviacion
VLRS
$869M
$3.59M 0.04%
+265,000
New +$3.69M
MON
275
DELISTED
Monsanto Co
MON
$3.58M 0.04%
+30,700
New +$3.35M
9 10
11
12 13

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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.