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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
HITT
51
DELISTED
HITTITE MICROWAVE CORP
HITT
$59.4M 0.58%
962,933
-12,078
-1% -$756K
PTEN icon
52
Patterson-UTI
PTEN
$3.55B
$59.2M 0.58%
2,337,296
– –
JOBS
53
DELISTED
51job Inc
JOBS
$58.6M 0.57%
1,503,838
+769,234
+105% +$28.7M
STN icon
54
Stantec
STN
$8.17B
$58.4M 0.57%
1,883,068
-25,430
-1% -$770K
PRLB icon
55
Protolabs
PRLB
$1.71B
$58M 0.57%
815,210
+70,820
+10% +$5.49M
BBG
56
DELISTED
Bill Barrett Corp
BBG
$58M 0.57%
2,164,129
-367,000
-14% -$9.99M
CHEF icon
57
Chefs' Warehouse
CHEF
$4.29B
$56.4M 0.55%
1,933,818
+350,346
+22% +$8.74M
TLM
58
DELISTED
TALISMAN ENERGY INC
TLM
$56.2M 0.55%
4,822,424
+971,876
+25% +$11.7M
SQI
59
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$55.9M 0.55%
1,964,507
-44,632
-2% -$1.15M
CNA icon
60
CNA Financial
CNA
$14.9B
$55.5M 0.54%
1,293,197
– –
NOV icon
61
NOV
NOV
$6.87B
$55.4M 0.54%
772,554
-24,693
-3% -$1.8M
MOS icon
62
The Mosaic Company
MOS
$7.15B
$54.3M 0.53%
1,147,850
+567,041
+98% +$26.3M
CSCO icon
63
Cisco
CSCO
$444B
$53.9M 0.53%
2,400,582
+391,139
+19% +$8.65M
OUTR
64
DELISTED
OUTERWALL INC
OUTR
$53.8M 0.53%
799,665
+208,232
+35% +$13.6M
CNQR
65
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$53.3M 0.52%
516,644
-37,627
-7% -$3.8M
HUBG icon
66
HUB Group
HUBG
$2.92B
$53.2M 0.52%
2,668,370
-34,528
-1% -$646K
MWIV
67
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$52.7M 0.52%
309,015
-3,757
-1% -$623K
CAG icon
68
Conagra Brands
CAG
$7.42B
$52M 0.51%
1,983,344
+1,221,640
+160% +$30.5M
HAL icon
69
Halliburton
HAL
$26B
$51.4M 0.5%
1,013,620
-75,972
-7% -$3.93M
SEIC icon
70
SEI Investments
SEIC
$12.4B
$51.1M 0.5%
1,470,656
-198,285
-12% -$6.59M
TECH icon
71
Bio-Techne
TECH
$11.2B
$50.5M 0.5%
2,135,860
-26,704
-1% -$579K
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
$49.7M 0.49%
+1,544,528
New +$51.9M
ODFL icon
73
Old Dominion Freight Line
ODFL
$46.3B
$49.5M 0.49%
2,800,764
-18,216
-0.6% -$299K
HLF icon
74
Herbalife
HLF
$1.29B
$49.1M 0.48%
1,247,864
-19,204
-2% -$665K
ABAX
75
DELISTED
Abaxis Inc
ABAX
$48.3M 0.47%
1,205,836
+240,992
+25% +$8.9M
1 2
3
4 5

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MSV
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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.