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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
BKNG icon
276
Booking.com
BKNG
$156B
$3.49M 0.03%
75,000
– –
CSTE icon
277
Caesarstone
CSTE
$69.5M
$3.43M 0.03%
69,000
– –
FTK icon
278
Flotek Industries
FTK
$789M
$3.42M 0.03%
28,416
+105
+0.4% +$13.3K
NRC icon
279
NRC Health Common Stock
NRC
$412M
$3.37M 0.03%
179,088
– –
ELLI
280
DELISTED
Ellie Mae Inc
ELLI
$3.35M 0.03%
124,709
– –
TDG icon
281
TransDigm Group
TDG
$70.7B
$3.32M 0.03%
20,605
-58
-0.3% -$8.65K
NUAN
282
DELISTED
Nuance Communications, Inc.
NUAN
$3.31M 0.03%
251,790
+118,965
+90% +$1.63M
ONIT
283
Onity Group
ONIT
$342M
$3.22M 0.03%
3,867
– –
AMRS
284
DELISTED
Amyris Inc.
AMRS
$3.19M 0.03%
40,198
-396
-1% -$16.7K
AERI
285
DELISTED
Aerie Pharmaceuticals
AERI
$3.14M 0.03%
+175,000
New +$2.28M
ACAT
286
DELISTED
Arctic Cat Inc
ACAT
$3.13M 0.03%
54,953
+1,949
+4% +$108K
THRM icon
287
Gentherm
THRM
$1.32B
$3.08M 0.03%
115,000
– –
APP
288
DELISTED
AMERICAN APPAREL INC COM
APP
$3.08M 0.03%
2,501,235
-384,276
-13% -$456K
LOCK
289
DELISTED
LifeLock, Inc.
LOCK
$3.07M 0.03%
187,315
– –
PJP icon
290
Invesco Pharmaceuticals ETF
PJP
$445M
$2.97M 0.03%
55,600
– –
STWD icon
291
Starwood Property Trust
STWD
$6.12B
$2.8M 0.03%
125,260
– –
AFH
292
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.8M 0.03%
190,000
+12,237
+7% +$148K
MYGN icon
293
Myriad Genetics
MYGN
$476M
$2.79M 0.03%
132,960
-806,766
-86% -$20.4M
SAAS
294
DELISTED
inContact, Inc.
SAAS
$2.76M 0.03%
353,189
– –
PRFT
295
DELISTED
Perficient Inc
PRFT
$2.69M 0.03%
115,000
– –
PRSS
296
DELISTED
CafePress Inc.
PRSS
$2.65M 0.03%
418,801
+41,613
+11% +$254K
TPLM
297
DELISTED
Triangle Petroleum Corporation
TPLM
$2.61M 0.03%
313,792
-378,259
-55% -$3.84M
TIVO
298
DELISTED
TIVO INC
TIVO
$2.56M 0.03%
+195,253
New +$2.53M
MR
299
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.52M 0.02%
69,200
– –
LLTC
300
DELISTED
Linear Technology Corp
LLTC
$2.46M 0.02%
53,935
-146
-0.3% -$6.09K
10 11
12
13 14

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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.