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
+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
RP
26
DELISTED
RealPage, Inc.
RP
$84.3M 0.87%
3,639,235
-59,583
-2% -$1.25M
NILE
27
DELISTED
Blue Nile, Inc.
NILE
$84M 0.87%
2,051,420
-39,181
-2% -$1.51M
IEX icon
28
IDEX
IEX
$17B
$81.8M 0.85%
1,253,255
-29,067
-2% -$1.76M
TGT icon
29
Target
TGT
$66.3B
$76.8M 0.8%
1,199,790
+544,273
+83% +$37.1M
CHS
30
DELISTED
Chicos FAS, Inc.
CHS
$76.3M 0.79%
4,581,245
+552,300
+14% +$9.1M
TNGO
31
DELISTED
Tangoe, Inc.
TNGO
$76.2M 0.79%
3,193,885
-89,708
-3% -$1.74M
TTEK icon
32
Tetra Tech
TTEK
$8.77B
$75.3M 0.78%
14,535,225
-110,655
-0.8% -$530K
HIBB
33
DELISTED
Hibbett, Inc. Common Stock
HIBB
$74.7M 0.77%
1,330,452
-35,714
-3% -$2M
FIRE
34
DELISTED
SOURCEFIRE INC COM STK
FIRE
$73.3M 0.76%
965,176
-124,716
-11% -$8.91M
MNRO icon
35
Monro
MNRO
$414M
$71M 0.74%
1,526,865
-26,266
-2% -$1.2M
GTE icon
36
Gran Tierra Energy
GTE
$236M
$67.7M 0.7%
955,323
+78,299
+9% +$5.14M
ENSG icon
37
The Ensign Group
ENSG
$10.6B
$66.7M 0.69%
6,357,147
-63,193
-1% -$627K
N
38
DELISTED
Netsuite Inc
N
$64.4M 0.67%
596,551
-91,406
-13% -$9.02M
HITT
39
DELISTED
HITTITE MICROWAVE CORP
HITT
$63.7M 0.66%
975,011
-21,942
-2% -$1.36M
BBG
40
DELISTED
Bill Barrett Corp
BBG
$63.6M 0.66%
2,531,129
+497,400
+24% +$11.2M
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$63.5M 0.66%
2,031,447
+1,817,155
+848% +$60.2M
GM icon
42
General Motors
GM
$80.9B
$63.4M 0.66%
1,762,883
+327,600
+23% +$11.7M
HDB icon
43
HDFC Bank
HDB
$123B
$61.4M 0.64%
7,975,520
-204,312
-2% -$1.68M
CTSH icon
44
Cognizant
CTSH
$26.5B
$61.3M 0.64%
1,492,368
-42,146
-3% -$1.56M
CNQR
45
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$61.2M 0.64%
554,271
-83,761
-13% -$8.15M
FIO
46
DELISTED
FUSION-IO INC COM
FIO
$60.9M 0.63%
4,548,817
-170,929
-4% -$2.25M
RUE
47
DELISTED
RUE21 INC COM STK (DE)
RUE
$60.2M 0.62%
1,492,887
-264,195
-15% -$10.9M
BFH icon
48
Bread Financial
BFH
$4.32B
$59.8M 0.62%
354,415
-2,666
-0.7% -$423K
ZUMZ icon
49
Zumiez
ZUMZ
$330M
$59.8M 0.62%
2,171,913
+172,772
+9% +$4.84M
ESV
50
DELISTED
Ensco Rowan plc
ESV
$58.6M 0.61%
272,698
+65,249
+31% +$15M
1
2
3 4 5

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 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.