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WA
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
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$211M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$193M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$174M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$123B
| $74.1M | 0.81% |
+8,179,832
| New | +$80.9M |
|
|
RUE
27
DELISTED
RUE21 INC COM STK (DE)
RUE
| $73.1M | 0.8% |
+1,757,082
| New | +$62.6M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $69.1M | 0.76% |
+2,196,501
| New | +$76.6M |
|
29
IDEX
IEX
$17B
| $69M | 0.76% |
+1,282,322
| New | +$68.4M |
|
30
Tetra Tech
TTEK
$8.77B
| $68.9M | 0.75% |
+14,645,880
| New | +$77.7M |
|
|
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
| $68.7M | 0.75% |
+4,028,945
| New | +$71.9M |
|
32
HEICO Corp Class A
HEI.A
$36B
| $68.1M | 0.75% |
+4,505,322
| New | +$65.9M |
|
|
RP
33
DELISTED
RealPage, Inc.
RP
| $67.8M | 0.74% |
+3,698,818
| New | +$70.9M |
|
|
FIO
34
DELISTED
FUSION-IO INC COM
FIO
| $67.2M | 0.74% |
+4,719,746
| New | +$70.9M |
|
35
Tesla
TSLA
$1.18T
| $67M | 0.73% |
+9,359,925
| New | +$47M |
|
36
Halliburton
HAL
$26.1B
| $64.2M | 0.7% |
+1,539,104
| New | +$64.3M |
|
|
N
37
DELISTED
Netsuite Inc
N
| $63.1M | 0.69% |
+687,957
| New | +$59M |
|
38
Intel
INTC
$413B
| $63M | 0.69% |
+2,599,278
| New | +$61.4M |
|
39
IPG Photonics
IPGP
$3.4B
| $60.8M | 0.67% |
+1,000,751
| New | +$61.1M |
|
|
IPCM
40
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $60.6M | 0.66% |
+1,180,103
| New | +$55.4M |
|
|
FIRE
41
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $60.5M | 0.66% |
+1,089,892
| New | +$58.9M |
|
|
HITT
42
DELISTED
HITTITE MICROWAVE CORP
HITT
| $57.8M | 0.63% |
+996,953
| New | +$55.6M |
|
43
The Ensign Group
ENSG
$10.6B
| $57.7M | 0.63% |
+6,420,340
| New | +$57.3M |
|
44
Zumiez
ZUMZ
$330M
| $57.5M | 0.63% |
+1,999,141
| New | +$58.1M |
|
45
EXL Service
EXLS
$5.5B
| $56.6M | 0.62% |
+9,576,175
| New | +$58.6M |
|
46
Unum
UNM
$13.4B
| $56M | 0.61% |
+1,905,127
| New | +$53M |
|
47
NOV
NOV
$6.84B
| $55.5M | 0.61% |
+893,618
| New | +$55.1M |
|
48
Gran Tierra Energy
GTE
$236M
| $52.7M | 0.58% |
+877,024
| New | +$52.2M |
|
|
EXAS
49
DELISTED
Exact Sciences
EXAS
| $52.7M | 0.58% |
+3,788,645
| New | +$41.2M |
|
|
CNQR
50
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $51.9M | 0.57% |
+638,032
| New | +$48.6M |
|
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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.