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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
KMB icon
376
Kimberly-Clark
KMB
$37.6B
– –
-182,044
Closed -$17M
LH icon
377
Labcorp
LH
$25.2B
– –
-28,402
Closed -$2.44M
LHX icon
378
L3Harris
LHX
$55.4B
– –
-394,143
Closed -$19.4M
LOW icon
379
Lowe's Companies
LOW
$121B
– –
-308,652
Closed -$12.6M
MRSH
380
Marsh
MRSH
$94.3B
– –
-496,148
Closed -$19.8M
MRK icon
381
Merck
MRK
$322B
– –
-454,753
Closed -$20.2M
NEE icon
382
NextEra Energy
NEE
$184B
– –
-1,004,668
Closed -$20.5M
NTRS icon
383
Northern Trust
NTRS
$21.8B
– –
-290,532
Closed -$16.8M
PH icon
384
Parker-Hannifin
PH
$120B
– –
-132,729
Closed -$12.7M
SYY icon
385
Sysco
SYY
$40.8B
– –
-556,696
Closed -$19M
TSLA icon
386
Tesla
TSLA
$1.18T
– –
-9,359,925
Closed -$67M
WMB icon
387
Williams Companies
WMB
$85.8B
– –
-401,872
Closed -$13M
WY icon
388
Weyerhaeuser
WY
$17.6B
– –
-757,691
Closed -$21.6M
ZBH icon
389
Zimmer Biomet
ZBH
$18.8B
– –
-244,401
Closed -$17.8M
ZG icon
390
Zillow
ZG
$7.85B
– –
-1,817,949
Closed -$34.1M
BECN
391
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-85,468
Closed -$3.24M
MRO
392
DELISTED
Marathon Oil Corporation
MRO
– –
-740,490
Closed -$25.6M
HAYN
393
DELISTED
Haynes International, Inc.
HAYN
– –
-21,000
Closed -$1M
XLNX
394
DELISTED
Xilinx Inc
XLNX
– –
-98,400
Closed -$3.9M
ECHO
395
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-60,505
Closed -$1.18M
BFYT
396
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-55,000
Closed -$579K
ECYT
397
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-64,242
Closed -$843K
COL
398
DELISTED
Rockwell Collins
COL
– –
-199,116
Closed -$12.6M
SE
399
DELISTED
Spectra Energy Corp Wi
SE
– –
-798,997
Closed -$27.5M
RAX
400
DELISTED
Rackspace Hosting Inc
RAX
– –
-33,051
Closed -$1.25M
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.