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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
THRM icon
301
Gentherm
THRM
$1.32B
$2.19M 0.02%
115,000
+16,000
+16% +$299K
GNC
302
DELISTED
GNC Holdings, Inc.
GNC
$2.16M 0.02%
39,489
– –
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
$2.15M 0.02%
132,825
– –
LLTC
304
DELISTED
Linear Technology Corp
LLTC
$2.15M 0.02%
54,081
– –
PRFT
305
DELISTED
Perficient Inc
PRFT
$2.11M 0.02%
115,000
-15,000
-12% -$237K
AZZ icon
306
AZZ Inc
AZZ
$4.24B
$2.01M 0.02%
+48,000
New +$1.85M
FFIV icon
307
F5
FFIV
$22B
$2M 0.02%
23,271
-2,543
-10% -$216K
APAM icon
308
Artisan Partners
APAM
$2.86B
$1.92M 0.02%
+36,717
New +$1.88M
ALGN icon
309
Align Technology
ALGN
$12.9B
$1.88M 0.02%
39,042
-8,114
-17% -$354K
TROW icon
310
T. Rowe Price
TROW
$25.5B
$1.88M 0.02%
26,084
-32,454
-55% -$2.4M
CDW icon
311
CDW
CDW
$18.9B
$1.82M 0.02%
+79,788
New +$1.76M
AFH
312
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.82M 0.02%
+177,763
New +$1.7M
EGBN icon
313
Eagle Bancorp
EGBN
$850M
$1.81M 0.02%
64,000
+13,400
+26% +$345K
PFPT
314
DELISTED
Proofpoint, Inc.
PFPT
$1.77M 0.02%
55,000
-5,000
-8% -$141K
IL
315
DELISTED
IntraLinks Holdings Inc.
IL
$1.76M 0.02%
200,000
+45,000
+29% +$393K
URBN icon
316
Urban Outfitters
URBN
$6.46B
$1.73M 0.02%
47,134
+12
+0% +$493
WSTL
317
DELISTED
Westell Technologies Inc
WSTL
$1.68M 0.02%
+125,000
New +$1.46M
ATHN
318
DELISTED
Athenahealth, Inc.
ATHN
$1.65M 0.02%
15,196
-7,304
-32% -$790K
ROCM
319
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$1.6M 0.02%
80,000
-22,613
-22% -$369K
CVU icon
320
CPI Aerostructures
CVU
$63.1M
$1.56M 0.02%
135,000
– –
BX icon
321
Blackstone
BX
$104B
$1.55M 0.02%
63,586
– –
QLIK
322
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.55M 0.02%
45,341
+1,932
+4% +$63.3K
NCI
323
DELISTED
Navigant Consulting, Inc.
NCI
$1.55M 0.02%
100,000
– –
TREX icon
324
Trex
TREX
$4.4B
$1.54M 0.02%
249,624
– –
DOC
325
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.45M 0.02%
+120,000
New +$1.4M
11 12
13
14 15

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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.