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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 | |
|---|---|---|---|---|---|---|
|
STJ
276
DELISTED
St Jude Medical
STJ
| $3.62M | 0.04% |
+79,220
| New | +$3.43M |
|
277
Flotek Industries
FTK
$789M
| $3.57M | 0.04% |
+33,136
| New | +$3.31M |
|
|
MTGE
278
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.55M | 0.04% |
+197,600
| New | +$4.57M |
|
|
RVBD
279
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.54M | 0.04% |
+227,846
| New | +$3.49M |
|
280
Expeditors International
EXPD
$22.3B
| $3.52M | 0.04% |
+92,507
| New | +$3.46M |
|
281
TransDigm Group
TDG
$70.7B
| $3.38M | 0.04% |
+21,528
| New | +$3.23M |
|
282
Hope Bancorp
HOPE
$1.8B
| $3.33M | 0.04% |
+233,823
| New | +$3.02M |
|
|
BECN
283
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.24M | 0.04% |
+85,468
| New | +$3.33M |
|
284
NRC Health Common Stock
NRC
$412M
| $3.1M | 0.03% |
+172,088
| New | +$2.75M |
|
285
FMC
FMC
$1.25B
| $3.04M | 0.03% |
+57,350
| New | +$3.02M |
|
286
NVE Corp
NVEC
$543M
| $3.01M | 0.03% |
+64,239
| New | +$3.31M |
|
|
TPLM
287
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.96M | 0.03% |
+421,700
| New | +$2.51M |
|
288
New York Times
NYT
$12.6B
| $2.87M | 0.03% |
+259,800
| New | +$2.56M |
|
289
TSMC
TSM
$1.94T
| $2.85M | 0.03% |
+155,621
| New | +$2.87M |
|
|
APP
290
DELISTED
AMERICAN APPAREL INC COM
APP
| $2.74M | 0.03% |
+1,428,118
| New | +$2.81M |
|
291
Bausch Health
BHC
$1.75B
| $2.68M | 0.03% |
+31,100
| New | +$2.45M |
|
|
ATVI
292
DELISTED
Activision Blizzard
ATVI
| $2.63M | 0.03% |
+184,592
| New | +$2.7M |
|
|
DHIL
293
DELISTED
Diamond Hill
DHIL
| $2.61M | 0.03% |
+30,661
| New | +$2.43M |
|
|
MR
294
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.59M | 0.03% |
+69,200
| New | +$2.73M |
|
295
IBM
IBM
$213B
| $2.54M | 0.03% |
+13,912
| New | +$2.71M |
|
296
Starwood Property Trust
STWD
$6.12B
| $2.5M | 0.03% |
+125,260
| New | +$2.67M |
|
|
VLTR
297
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.48M | 0.03% |
+175,982
| New | +$2.4M |
|
298
Booking.com
BKNG
$156B
| $2.48M | 0.03% |
+75,000
| New | +$2.29M |
|
|
CSE
299
DELISTED
CAPITALSOURCE INC
CSE
| $2.46M | 0.03% |
+262,556
| New | +$2.44M |
|
300
Labcorp
LH
$25.2B
| $2.44M | 0.03% |
+28,402
| New | +$2.36M |
|
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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.