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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
+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
EXLS icon
51
EXL Service
EXLS
$5.5B
$58.2M 0.6%
10,224,985
+648,810
+7% +$3.71M
IPGP icon
52
IPG Photonics
IPGP
$3.4B
$57.9M 0.6%
1,027,403
+26,652
+3% +$1.56M
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$57.8M 0.6%
3,365,964
– –
PRLB icon
54
Protolabs
PRLB
$1.7B
$56.9M 0.59%
744,390
-33,827
-4% -$2.34M
NOV icon
55
NOV
NOV
$6.84B
$56.2M 0.58%
797,247
-96,371
-11% -$6.45M
UNM icon
56
Unum
UNM
$13.4B
$54.4M 0.56%
1,787,562
-117,565
-6% -$3.61M
HUBG icon
57
HUB Group
HUBG
$2.92B
$53M 0.55%
2,702,898
-53,238
-2% -$1.01M
HAL icon
58
Halliburton
HAL
$26.1B
$52.5M 0.54%
1,089,592
-449,512
-29% -$21.1M
SEIC icon
59
SEI Investments
SEIC
$12.3B
$51.6M 0.54%
1,668,941
+9,009
+0.5% +$278K
IRM icon
60
Iron Mountain
IRM
$35.9B
$50.6M 0.52%
+2,026,076
New +$51.5M
PTEN icon
61
Patterson-UTI
PTEN
$3.54B
$50M 0.52%
2,337,296
+515,430
+28% +$10.6M
MMYT icon
62
MakeMyTrip
MMYT
$5.38B
$49.9M 0.52%
3,363,531
+79,727
+2% +$1.1M
CNA icon
63
CNA Financial
CNA
$14.9B
$49.4M 0.51%
1,293,197
– –
STN icon
64
Stantec
STN
$8.17B
$48.9M 0.51%
1,908,498
-41,518
-2% -$984K
AMG icon
65
Affiliated Managers Group
AMG
$9.51B
$48.8M 0.51%
267,067
-4,998
-2% -$888K
INTC icon
66
Intel
INTC
$413B
$48.5M 0.5%
2,116,650
-482,628
-19% -$11.1M
CSCO icon
67
Cisco
CSCO
$443B
$47.1M 0.49%
2,009,443
+867,272
+76% +$21.5M
ORLY icon
68
O'Reilly Automotive
ORLY
$75.1B
$47.1M 0.49%
5,531,955
-160,125
-3% -$1.31M
MWIV
69
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$46.7M 0.48%
312,772
-6,525
-2% -$924K
MET icon
70
MetLife
MET
$62.4B
$46.6M 0.48%
1,113,689
-110,780
-9% -$4.77M
SREV
71
DELISTED
ServiceSource International, Inc.
SREV
$46.4M 0.48%
3,844,517
-150,954
-4% -$1.78M
ANSS
72
DELISTED
Ansys
ANSS
$46M 0.48%
531,294
-13,167
-2% -$1.1M
SQI
73
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$45.1M 0.47%
2,009,139
+252,703
+14% +$5.75M
TLM
74
DELISTED
TALISMAN ENERGY INC
TLM
$44.3M 0.46%
3,850,548
+117,356
+3% +$1.31M
HLF icon
75
Herbalife
HLF
$1.3B
$44.2M 0.46%
1,267,068
-1,005,558
-44% -$31.1M
1 2
3
4 5

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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.