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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
MRTN icon
276
Marten Transport
MRTN
$1.22B
$3.16M 0.03%
460,610
-919,175
-67% -$6.37M
CSTE icon
277
Caesarstone
CSTE
$69.5M
$3.15M 0.03%
69,000
-13,000
-16% -$492K
HOPE icon
278
Hope Bancorp
HOPE
$1.8B
$3.12M 0.03%
226,395
-7,428
-3% -$107K
PGH
279
DELISTED
Pengrowth Energy Corporation
PGH
$3.09M 0.03%
+521,457
New +$2.93M
NWSA icon
280
News Corp Class A
NWSA
$15.6B
$3.06M 0.03%
+190,731
New +$3.05M
BAP icon
281
Credicorp
BAP
$30.5B
$3.04M 0.03%
24,591
+10,549
+75% +$1.26M
BKNG icon
282
Booking.com
BKNG
$156B
$3.03M 0.03%
75,000
– –
ACAT
283
DELISTED
Arctic Cat Inc
ACAT
$3.02M 0.03%
53,004
+21,004
+66% +$1.14M
SAAS
284
DELISTED
inContact, Inc.
SAAS
$2.92M 0.03%
353,189
-195,265
-36% -$1.67M
TDG icon
285
TransDigm Group
TDG
$70.7B
$2.87M 0.03%
20,663
-865
-4% -$123K
LOCK
286
DELISTED
LifeLock, Inc.
LOCK
$2.78M 0.03%
187,315
-418
-0.2% -$5.23K
VIXY icon
287
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$2.76M 0.03%
44
+32
+267% +$2.16M
CRDC
288
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.7M 0.03%
207,997
-2,287
-1% -$28K
MR
289
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.69M 0.03%
69,200
– –
PJP icon
290
Invesco Pharmaceuticals ETF
PJP
$445M
$2.56M 0.03%
55,600
– –
SHOR
291
DELISTED
ShoreTel, Inc.
SHOR
$2.45M 0.03%
405,000
+170,000
+72% +$809K
VTNC
292
DELISTED
VITRAN CORPORATION
VTNC
$2.44M 0.03%
494,291
+224,087
+83% +$1.16M
STWD icon
293
Starwood Property Trust
STWD
$6.12B
$2.42M 0.03%
125,260
– –
LAD icon
294
Lithia Motors
LAD
$9.75B
$2.41M 0.03%
33,000
– –
MOVE
295
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.37M 0.02%
140,000
– –
KFN
296
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$2.34M 0.02%
226,800
– –
MXL icon
297
MaxLinear
MXL
$5.19B
$2.33M 0.02%
280,927
-258,320
-48% -$2.01M
PRSS
298
DELISTED
CafePress Inc.
PRSS
$2.31M 0.02%
377,188
-5,168
-1% -$32.6K
CHRW icon
299
C.H. Robinson
CHRW
$20.5B
$2.29M 0.02%
38,417
+5
+0% +$293
EOX
300
DELISTED
EMERALD OIL INC (MT)
EOX
$2.23M 0.02%
15,500
+4,500
+41% +$639K
10 11
12
13 14

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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.