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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
+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
GWW icon
351
W.W. Grainger
GWW
$64.2B
$1.16M 0.01%
4,530
– –
TEVA icon
352
Teva Pharmaceuticals
TEVA
$40.4B
$1.06M 0.01%
26,575
-8,054
-23% -$317K
PPSI
353
Pioneer Power Solutions
PPSI
$30.8M
$1.04M 0.01%
+100,000
New +$886K
TECUA
354
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$996K 0.01%
110,000
-35,000
-24% -$317K
SLCA
355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$950K 0.01%
+27,842
New +$914K
KINS icon
356
Kingstone Companies
KINS
$295M
$939K 0.01%
+129,200
New +$760K
BBRG
357
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$895K 0.01%
55,000
-15,000
-21% -$233K
PCBK
358
DELISTED
Pacific Continental Corp
PCBK
$717K 0.01%
+45,315
New +$632K
OSHC
359
DELISTED
Ocean Shore Holding Co.
OSHC
$676K 0.01%
49,455
– –
AAOI icon
360
Applied Optoelectronics
AAOI
$6.14B
$617K 0.01%
41,100
-33,900
-45% -$434K
CEMI
361
DELISTED
Chembio diagnostics, Inc.
CEMI
$607K 0.01%
180,000
– –
AREX
362
DELISTED
Approach Resources Inc.
AREX
$566K 0.01%
29,329
– –
SN
363
DELISTED
Sanchez Energy Corporation
SN
$490K ﹤0.01%
20,000
– –
OPLK
364
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$460K ﹤0.01%
+24,736
New +$433K
BBL
365
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$443K ﹤0.01%
7,137
-262
-4% -$15.8K
OIS icon
366
Oil States International
OIS
$466M
$363K ﹤0.01%
6,246
– –
SSTK icon
367
Shutterstock
SSTK
$209M
$354K ﹤0.01%
4,227
-814
-16% -$60.3K
MM
368
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$195K ﹤0.01%
26,777
– –
AGCO icon
369
AGCO
AGCO
$8.41B
– –
-285,806
Closed -$17.3M
ALL icon
370
Allstate
ALL
$70.6B
– –
-279,187
Closed -$14.1M
BAP icon
371
Credicorp
BAP
$30.5B
– –
-24,591
Closed -$3.04M
CEVA icon
372
CEVA Inc
CEVA
$831M
– –
-40,000
Closed -$690K
CF icon
373
CF Industries
CF
$19.6B
– –
-575,000
Closed -$24.2M
COP icon
374
ConocoPhillips
COP
$144B
– –
-347,000
Closed -$24.1M
DUK icon
375
Duke Energy
DUK
$101B
– –
-191,589
Closed -$12.8M
12 13 14
15
16

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RFC
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MSV
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NMO
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AT
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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.