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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
HAYN
351
DELISTED
Haynes International, Inc.
HAYN
$1M 0.01%
+21,000
New +$1.04M
NIHD
352
DELISTED
NII HOLDINGS INC CL B
NIHD
$957K 0.01%
+143,451
New +$1.03M
SHOR
353
DELISTED
ShoreTel, Inc.
SHOR
$947K 0.01%
+235,000
New +$910K
TECUA
354
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$916K 0.01%
+83,800
New +$916K
CEMI
355
DELISTED
Chembio diagnostics, Inc.
CEMI
$900K 0.01%
+180,000
New +$834K
ECYT
356
DELISTED
Endocyte, Inc. Common Stock
ECYT
$843K 0.01%
+64,242
New +$866K
CKSW
357
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$834K 0.01%
+100,000
New +$760K
CEVA icon
358
CEVA Inc
CEVA
$831M
$774K 0.01%
+40,000
New +$645K
AREX
359
DELISTED
Approach Resources Inc.
AREX
$721K 0.01%
+29,329
New +$733K
STRI
360
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$719K 0.01%
+105,598
New +$762K
OSHC
361
DELISTED
Ocean Shore Holding Co.
OSHC
$683K 0.01%
+49,455
New +$709K
ACHV icon
362
Achieve Life Sciences
ACHV
$633M
$670K 0.01%
+31
New +$693K
VOCS
363
DELISTED
VOCUS INC
VOCS
$620K 0.01%
+58,925
New +$599K
BFYT
364
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$579K 0.01%
+55,000
New +$684K
AGX icon
365
Argan
AGX
$6.9B
$504K 0.01%
+32,300
New +$529K
AFOP
366
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$400K ﹤0.01%
+40,000
New +$359K
MM
367
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$387K ﹤0.01%
+44,488
New +$330K
BBL
368
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$380K ﹤0.01%
+7,404
New +$421K
OIS icon
369
Oil States International
OIS
$466M
$331K ﹤0.01%
+6,246
New +$319K
SSTK icon
370
Shutterstock
SSTK
$209M
$281K ﹤0.01%
+5,041
New +$231K
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.