We are live on ! Find out more
WA

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
MOVE
301
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.4M 0.02%
150,000
+10,000
+7% +$163K
APAM icon
302
Artisan Partners
APAM
$2.86B
$2.39M 0.02%
36,615
-102
-0.3% -$6.08K
GNC
303
DELISTED
GNC Holdings, Inc.
GNC
$2.38M 0.02%
40,791
+1,302
+3% +$75.1K
IL
304
DELISTED
IntraLinks Holdings Inc.
IL
$2.3M 0.02%
190,000
-10,000
-5% -$105K
LAD icon
305
Lithia Motors
LAD
$9.75B
$2.29M 0.02%
33,000
– –
CHRW icon
306
C.H. Robinson
CHRW
$20.5B
$2.23M 0.02%
38,264
-153
-0.4% -$8.99K
MKTX icon
307
MarketAxess Holdings
MKTX
$4.47B
$2.22M 0.02%
33,241
-26,681
-45% -$1.75M
TROW icon
308
T. Rowe Price
TROW
$25.5B
$2.18M 0.02%
26,002
-82
-0.3% -$6.42K
GNTX icon
309
Gentex
GNTX
$5.1B
$2.11M 0.02%
+128,046
New +$1.88M
ATHN
310
DELISTED
Athenahealth, Inc.
ATHN
$2.04M 0.02%
15,196
– –
ALGN icon
311
Align Technology
ALGN
$12.9B
$2.03M 0.02%
35,506
-3,536
-9% -$190K
CRDC
312
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.03M 0.02%
207,997
– –
WSTL
313
DELISTED
Westell Technologies Inc
WSTL
$2.02M 0.02%
125,000
– –
CDW icon
314
CDW
CDW
$18.9B
$1.91M 0.02%
81,644
+1,856
+2% +$41.6K
FFIV icon
315
F5
FFIV
$22B
$1.89M 0.02%
20,806
-2,465
-11% -$210K
HDSN
316
Hudson Technologies
HDSN
$246M
$1.89M 0.02%
510,000
+110,000
+28% +$271K
CVU icon
317
CPI Aerostructures
CVU
$63.1M
$1.8M 0.02%
120,000
-15,000
-11% -$203K
ULH icon
318
Universal Logistics Holdings
ULH
$388M
$1.75M 0.02%
+57,474
New +$1.61M
URBN icon
319
Urban Outfitters
URBN
$6.46B
$1.74M 0.02%
46,954
-180
-0.4% -$6.74K
LRN icon
320
Stride
LRN
$4.16B
$1.74M 0.02%
+80,000
New +$1.67M
TREX icon
321
Trex
TREX
$4.4B
$1.74M 0.02%
174,632
-74,992
-30% -$614K
EGBN icon
322
Eagle Bancorp
EGBN
$850M
$1.65M 0.02%
54,000
-10,000
-16% -$295K
CYTK icon
323
Cytokinetics
CYTK
$10.6B
$1.65M 0.02%
253,203
+102,787
+68% +$675K
CIMT
324
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.63M 0.02%
+180,000
New +$1.26M
MNTX
325
DELISTED
Manitex International, Inc.
MNTX
$1.62M 0.02%
+102,000
New +$1.31M
11 12
13
14 15

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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.