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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
WMT icon
26
Walmart Inc
WMT
$909B
$89.2M 0.88%
3,399,900
-70,263
-2% -$1.81M
HIBB
27
DELISTED
Hibbett, Inc. Common Stock
HIBB
$88.4M 0.87%
1,315,829
-14,623
-1% -$892K
GM icon
28
General Motors
GM
$80.8B
$86.4M 0.85%
2,114,059
+351,176
+20% +$13.3M
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$86.2M 0.85%
2,160,469
+11,600
+0.5% +$473K
MNRO icon
30
Monro
MNRO
$415M
$85.5M 0.84%
1,516,292
-10,573
-0.7% -$522K
TTEK icon
31
Tetra Tech
TTEK
$8.8B
$85.4M 0.84%
15,266,630
+731,405
+5% +$3.95M
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
$85M 0.83%
4,509,467
-71,778
-2% -$1.27M
RP
33
DELISTED
RealPage, Inc.
RP
$84M 0.82%
3,593,522
-45,713
-1% -$1.09M
IPGP icon
34
IPG Photonics
IPGP
$3.38B
$83.1M 0.82%
1,070,930
+43,527
+4% +$2.96M
IRM icon
35
Iron Mountain
IRM
$36B
$76.8M 0.75%
2,739,383
+713,307
+35% +$18.3M
TGT icon
36
Target
TGT
$66.3B
$75.2M 0.74%
1,188,716
-11,074
-0.9% -$708K
GTE icon
37
Gran Tierra Energy
GTE
$235M
$72.1M 0.71%
986,497
+31,174
+3% +$2.28M
CTSH icon
38
Cognizant
CTSH
$26.5B
$71.7M 0.7%
1,419,516
-72,852
-5% -$3.32M
BFH icon
39
Bread Financial
BFH
$4.34B
$71.7M 0.7%
341,461
-12,954
-4% -$2.47M
ENSG icon
40
The Ensign Group
ENSG
$10.6B
$68.7M 0.67%
6,080,477
-276,670
-4% -$3.06M
MMYT icon
41
MakeMyTrip
MMYT
$5.36B
$67.3M 0.66%
3,493,892
+130,361
+4% +$2.09M
TNGO
42
DELISTED
Tangoe, Inc.
TNGO
$67.2M 0.66%
3,730,610
+536,725
+17% +$10.2M
SFUN
43
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$67M 0.66%
81,320
+7,821
+11% +$4.91M
HDB icon
44
HDFC Bank
HDB
$123B
$66.6M 0.65%
7,729,840
-245,680
-3% -$2.09M
ESV
45
DELISTED
Ensco Rowan plc
ESV
$66.2M 0.65%
289,520
+16,822
+6% +$3.88M
LAB icon
46
Standard BioTools
LAB
$341M
$66M 0.65%
1,722,172
-19,723
-1% -$581K
UNM icon
47
Unum
UNM
$13.3B
$63.9M 0.63%
1,822,599
+35,037
+2% +$1.15M
ZUMZ icon
48
Zumiez
ZUMZ
$328M
$61.3M 0.6%
2,356,910
+184,997
+9% +$5.15M
EXLS icon
49
EXL Service
EXLS
$5.45B
$60.2M 0.59%
10,890,130
+665,145
+7% +$3.64M
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$59.6M 0.58%
3,365,964
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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.