We are live on ! Find out more
WA

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
ELV icon
376
Elevance Health
ELV
$81.5B
– –
-125,282
Closed -$10.5M
HP icon
377
Helmerich & Payne
HP
$3.34B
– –
-328,352
Closed -$22.6M
LUMN icon
378
Lumen
LUMN
$6.43B
– –
-555,667
Closed -$17.4M
MCK icon
379
McKesson
MCK
$104B
– –
-128,992
Closed -$16.6M
MXL icon
380
MaxLinear
MXL
$5.19B
– –
-280,927
Closed -$2.33M
NWSA icon
381
News Corp Class A
NWSA
$15.6B
– –
-190,731
Closed -$3.06M
RLI icon
382
RLI Corp
RLI
$6.02B
– –
-181,180
Closed -$3.96M
TLYS icon
383
Tilly's
TLYS
$114M
– –
-58,880
Closed -$854K
WT icon
384
WisdomTree
WT
$2.79B
– –
-422,500
Closed -$4.91M
PFPT
385
DELISTED
Proofpoint, Inc.
PFPT
– –
-55,000
Closed -$1.77M
FRAN
386
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,406
Closed -$986K
RTN
387
DELISTED
Raytheon Company
RTN
– –
-158,003
Closed -$12.2M
APC
388
DELISTED
Anadarko Petroleum
APC
– –
-203,073
Closed -$18.9M
EGN
389
DELISTED
Energen
EGN
– –
-373,243
Closed -$28.5M
FUEL
390
DELISTED
Rocket Fuel Inc.
FUEL
– –
-11,467
Closed -$616K
AFOP
391
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-20,000
Closed -$409K
BODY
392
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-223,678
Closed -$1.36M
CSE
393
DELISTED
CAPITALSOURCE INC
CSE
– –
-107,056
Closed -$1.27M
MCBI
394
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-93,000
Closed -$1.28M
ROCM
395
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-80,000
Closed -$1.6M
RUE
396
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-1,492,887
Closed -$60.2M
FIRE
397
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-965,176
Closed -$73.3M
12 13 14 15
16

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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.