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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
+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
ROCM
326
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$1.51M 0.02%
+102,613
New +$1.47M
EOX
327
DELISTED
EMERALD OIL INC (MT)
EOX
$1.51M 0.02%
+11,000
New +$1.41M
TREX icon
328
Trex
TREX
$4.4B
$1.48M 0.02%
+249,624
New +$1.6M
CHEF icon
329
Chefs' Warehouse
CHEF
$4.31B
$1.48M 0.02%
+86,000
New +$1.59M
CVU icon
330
CPI Aerostructures
CVU
$63.1M
$1.47M 0.02%
+135,000
New +$1.26M
PFPT
331
DELISTED
Proofpoint, Inc.
PFPT
$1.45M 0.02%
+60,000
New +$1.17M
ACAT
332
DELISTED
Arctic Cat Inc
ACAT
$1.44M 0.02%
+32,000
New +$1.44M
MCD icon
333
McDonald's
MCD
$193B
$1.34M 0.01%
+13,570
New +$1.36M
FLIC
334
DELISTED
First of Long Island Corp
FLIC
$1.33M 0.01%
+90,000
New +$1.23M
BX icon
335
Blackstone
BX
$104B
$1.31M 0.01%
+63,586
New +$1.32M
CMO
336
DELISTED
Capstead Mortgage Corp.
CMO
$1.31M 0.01%
+108,000
New +$1.37M
HTS
337
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.28M 0.01%
+51,900
New +$1.37M
RAX
338
DELISTED
Rackspace Hosting Inc
RAX
$1.25M 0.01%
+33,051
New +$1.39M
QLIK
339
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.23M 0.01%
+43,409
New +$1.2M
NCI
340
DELISTED
Navigant Consulting, Inc.
NCI
$1.2M 0.01%
+100,000
New +$1.28M
ECHO
341
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.18M 0.01%
+60,505
New +$1.15M
CHE icon
342
Chemed
CHE
$7.16B
$1.18M 0.01%
+16,240
New +$1.19M
MCBI
343
DELISTED
METROCORP BANCSHARES INC
MCBI
$1.17M 0.01%
+120,000
New +$1.2M
GWW icon
344
W.W. Grainger
GWW
$64.2B
$1.14M 0.01%
+4,530
New +$1.12M
EGBN icon
345
Eagle Bancorp
EGBN
$850M
$1.13M 0.01%
+50,600
New +$1.07M
IL
346
DELISTED
IntraLinks Holdings Inc.
IL
$1.13M 0.01%
+155,000
New +$950K
EBF icon
347
Ennis
EBF
$554M
$1.09M 0.01%
+63,300
New +$1.01M
VIXY icon
348
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$1.07M 0.01%
+12
New +$1.01M
BNCL
349
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.05M 0.01%
+137,488
New +$1.13M
SLTM
350
DELISTED
SOLTA MED INC (DE)
SLTM
$1.03M 0.01%
+450,000
New +$949K
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.