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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
OSHC
351
DELISTED
Ocean Shore Holding Co.
OSHC
$724K 0.01%
49,455
– –
CEVA icon
352
CEVA Inc
CEVA
$831M
$690K 0.01%
40,000
– –
CEMI
353
DELISTED
Chembio diagnostics, Inc.
CEMI
$655K 0.01%
180,000
– –
SAMG icon
354
Silvercrest Asset Management
SAMG
$76.7M
$650K 0.01%
+47,718
New +$629K
FUEL
355
DELISTED
Rocket Fuel Inc.
FUEL
$616K 0.01%
+11,467
New +$647K
CKSW
356
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$609K 0.01%
100,000
– –
SN
357
DELISTED
Sanchez Energy Corporation
SN
$528K 0.01%
+20,000
New +$474K
BBL
358
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$436K ﹤0.01%
7,399
-5
-0.1% -$291
AFOP
359
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$409K ﹤0.01%
20,000
-20,000
-50% -$346K
OIS icon
360
Oil States International
OIS
$466M
$369K ﹤0.01%
6,246
– –
SSTK icon
361
Shutterstock
SSTK
$209M
$367K ﹤0.01%
5,041
– –
MM
362
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$189K ﹤0.01%
26,777
-17,711
-40% -$143K
ADM icon
363
Archer Daniels Midland
ADM
$38.7B
– –
-624,211
Closed -$21.2M
AEO icon
364
American Eagle Outfitters
AEO
$2.94B
– –
-1,104,900
Closed -$20.2M
AGX icon
365
Argan
AGX
$6.9B
– –
-32,300
Closed -$504K
AWK icon
366
American Water Works
AWK
$27B
– –
-486,952
Closed -$20.1M
BLK icon
367
Blackrock
BLK
$167B
– –
-86,665
Closed -$22.3M
CG icon
368
Carlyle Group
CG
$16.1B
– –
-568,712
Closed -$14.6M
CVS icon
369
CVS Health
CVS
$135B
– –
-423,204
Closed -$24.2M
DE icon
370
Deere & Co
DE
$165B
– –
-380,485
Closed -$30.9M
EMR icon
371
Emerson Electric
EMR
$81.6B
– –
-275,016
Closed -$15M
EPC icon
372
Edgewell Personal Care
EPC
$1.3B
– –
-84,010
Closed -$6.26M
B
373
Barrick Mining
B
$60.9B
– –
-533,530
Closed -$8.4M
IBM icon
374
IBM
IBM
$213B
– –
-13,912
Closed -$2.54M
JCI icon
375
Johnson Controls International
JCI
$85.1B
– –
-528,044
Closed -$19.8M
13 14
15
16 17

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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.