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WA

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 %
98.29%
Top 10 Hldgs %
16.81%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$211M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$193M
3
LTM
LIFE TIME FITNESS INC
LTM
+$174M
4
MSM icon
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
PRSS
301
DELISTED
CafePress Inc.
PRSS
$2.4M 0.03%
+382,356
New +$2.35M
KFN
302
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$2.39M 0.03%
+226,800
New +$2.42M
PJP icon
303
Invesco Pharmaceuticals ETF
PJP
$445M
$2.35M 0.03%
+55,600
New +$2.31M
CRDC
304
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.33M 0.03%
+210,284
New +$2.64M
CSTE icon
305
Caesarstone
CSTE
$69.5M
$2.23M 0.02%
+82,000
New +$2.11M
LOCK
306
DELISTED
LifeLock, Inc.
LOCK
$2.2M 0.02%
+187,733
New +$1.88M
CHRW icon
307
C.H. Robinson
CHRW
$20.5B
$2.16M 0.02%
+38,412
New +$2.21M
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
$2.11M 0.02%
+132,825
New +$2.26M
LLTC
309
DELISTED
Linear Technology Corp
LLTC
$1.99M 0.02%
+54,081
New +$1.99M
MKTX icon
310
MarketAxess Holdings
MKTX
$4.47B
$1.92M 0.02%
+41,092
New +$1.77M
ATHN
311
DELISTED
Athenahealth, Inc.
ATHN
$1.91M 0.02%
+22,500
New +$2.01M
URBN icon
312
Urban Outfitters
URBN
$6.46B
$1.9M 0.02%
+47,122
New +$1.94M
THRM icon
313
Gentherm
THRM
$1.32B
$1.84M 0.02%
+99,000
New +$1.67M
HZNP
314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.82M 0.02%
+741,611
New +$1.78M
INFN
315
DELISTED
Infinera Corporation Common Stock
INFN
$1.82M 0.02%
+170,405
New +$1.52M
MOVE
316
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.79M 0.02%
+140,000
New +$1.59M
FFIV icon
317
F5
FFIV
$22B
$1.78M 0.02%
+25,814
New +$1.99M
VTNC
318
DELISTED
VITRAN CORPORATION
VTNC
$1.77M 0.02%
+270,204
New +$1.37M
LAD icon
319
Lithia Motors
LAD
$9.75B
$1.76M 0.02%
+33,000
New +$1.66M
ALGN icon
320
Align Technology
ALGN
$12.9B
$1.75M 0.02%
+47,156
New +$1.63M
GNC
321
DELISTED
GNC Holdings, Inc.
GNC
$1.75M 0.02%
+39,489
New +$1.75M
PRFT
322
DELISTED
Perficient Inc
PRFT
$1.73M 0.02%
+130,000
New +$1.55M
BAP icon
323
Credicorp
BAP
$30.5B
$1.73M 0.02%
+14,042
New +$1.96M
BBRG
324
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.62M 0.02%
+91,000
New +$1.57M
AMRS
325
DELISTED
Amyris Inc.
AMRS
$1.6M 0.02%
+36,830
New +$1.57M
11 12
13
14 15

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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.