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
+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 | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$4.32B
| $51.6M | 0.57% |
+357,081
| New | +$48.9M |
|
52
Herbalife
HLF
$1.3B
| $51.3M | 0.56% |
+2,272,626
| New | +$48.4M |
|
|
TNGO
53
DELISTED
Tangoe, Inc.
TNGO
| $50.7M | 0.56% |
+3,283,593
| New | +$45.1M |
|
54
Protolabs
PRLB
$1.7B
| $50.6M | 0.55% |
+778,217
| New | +$41.8M |
|
55
Angi Inc
ANGI
$247M
| $50.2M | 0.55% |
+189,126
| New | +$44.1M |
|
56
HUB Group
HUBG
$2.92B
| $50.2M | 0.55% |
+2,756,136
| New | +$51.1M |
|
57
MetLife
MET
$62.4B
| $49.9M | 0.55% |
+1,224,469
| New | +$45M |
|
|
IPG
58
DELISTED
Interpublic Group of Companies
IPG
| $49M | 0.54% |
+3,365,964
| New | +$47.5M |
|
|
ESV
59
DELISTED
Ensco Rowan plc
ESV
| $48.2M | 0.53% |
+207,449
| New | +$48.8M |
|
60
Cognizant
CTSH
$26.5B
| $48M | 0.53% |
+1,534,514
| New | +$51M |
|
61
General Motors
GM
$80.9B
| $47.8M | 0.52% |
+1,435,283
| New | +$45.5M |
|
62
SEI Investments
SEIC
$12.3B
| $47.2M | 0.52% |
+1,659,932
| New | +$48.1M |
|
63
MakeMyTrip
MMYT
$5.38B
| $46.9M | 0.51% |
+3,283,804
| New | +$43.5M |
|
|
ABAX
64
DELISTED
Abaxis Inc
ABAX
| $46.8M | 0.51% |
+985,875
| New | +$44.7M |
|
|
INWK
65
DELISTED
InnerWorkings, Inc.
INWK
| $45.7M | 0.5% |
+4,209,023
| New | +$48M |
|
|
ONE
66
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $45.5M | 0.5% |
+3,911,968
| New | +$40M |
|
67
Target
TGT
$66.3B
| $45.1M | 0.49% |
+655,517
| New | +$45.6M |
|
|
DLLR
68
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $44.9M | 0.49% |
+3,249,414
| New | +$46.9M |
|
69
Affiliated Managers Group
AMG
$9.51B
| $44.6M | 0.49% |
+272,065
| New | +$43M |
|
|
SQI
70
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $44M | 0.48% |
+1,756,436
| New | +$41M |
|
71
Medtronic
MDT
$112B
| $42.8M | 0.47% |
+832,420
| New | +$41.1M |
|
72
O'Reilly Automotive
ORLY
$75.1B
| $42.7M | 0.47% |
+5,692,080
| New | +$40.9M |
|
|
TLM
73
DELISTED
TALISMAN ENERGY INC
TLM
| $42.7M | 0.47% |
+3,733,192
| New | +$43.3M |
|
|
SGI
74
DELISTED
Silicon Graphics Intl.
SGI
| $42.3M | 0.46% |
+3,162,518
| New | +$43.3M |
|
75
CNA Financial
CNA
$14.9B
| $42.2M | 0.46% |
+1,293,197
| New | +$43M |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
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.