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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
BNCL
326
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.45M 0.02%
159,486
+21,998
+16% +$183K
AMRS
327
DELISTED
Amyris Inc.
AMRS
$1.41M 0.01%
40,594
+3,764
+10% +$153K
BODY
328
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.36M 0.01%
223,678
-372,022
-62% -$3.29M
FLIC
329
DELISTED
First of Long Island Corp
FLIC
$1.32M 0.01%
76,500
-13,500
-15% -$220K
TEVA icon
330
Teva Pharmaceuticals
TEVA
$40.4B
$1.31M 0.01%
34,629
-550,203
-94% -$21.5M
MCD icon
331
McDonald's
MCD
$193B
$1.31M 0.01%
13,570
– –
TECUA
332
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$1.3M 0.01%
145,000
+61,200
+73% +$548K
MCBI
333
DELISTED
METROCORP BANCSHARES INC
MCBI
$1.28M 0.01%
93,000
-27,000
-23% -$297K
CSE
334
DELISTED
CAPITALSOURCE INC
CSE
$1.27M 0.01%
107,056
-155,500
-59% -$1.76M
CMO
335
DELISTED
Capstead Mortgage Corp.
CMO
$1.27M 0.01%
108,000
– –
GWW icon
336
W.W. Grainger
GWW
$64.2B
$1.19M 0.01%
4,530
– –
CHE icon
337
Chemed
CHE
$7.16B
$1.16M 0.01%
16,240
– –
CYTK icon
338
Cytokinetics
CYTK
$10.6B
$1.14M 0.01%
+150,416
New +$1.61M
EBF icon
339
Ennis
EBF
$554M
$1.14M 0.01%
63,300
– –
VOCS
340
DELISTED
VOCUS INC
VOCS
$1.12M 0.01%
120,000
+61,075
+104% +$619K
INFN
341
DELISTED
Infinera Corporation Common Stock
INFN
$1.1M 0.01%
97,171
-73,234
-43% -$802K
BBRG
342
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.06M 0.01%
70,000
-21,000
-23% -$343K
FRAN
343
DELISTED
Francesca's Holdings Corporation
FRAN
$986K 0.01%
+4,406
New +$1.26M
HTS
344
DELISTED
HATTERAS FINANCIAL CORP
HTS
$971K 0.01%
51,900
– –
SLTM
345
DELISTED
SOLTA MED INC (DE)
SLTM
$936K 0.01%
450,000
– –
TLYS icon
346
Tilly's
TLYS
$114M
$854K 0.01%
+58,880
New +$865K
ACHV icon
347
Achieve Life Sciences
ACHV
$633M
$851K 0.01%
42
+11
+35% +$228K
HDSN
348
Hudson Technologies
HDSN
$246M
$812K 0.01%
+400,000
New +$856K
AREX
349
DELISTED
Approach Resources Inc.
AREX
$771K 0.01%
29,329
– –
AAOI icon
350
Applied Optoelectronics
AAOI
$6.14B
$750K 0.01%
+75,000
New +$752K
12 13
14
15 16

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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.