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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
+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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $41.8M | 0.46% |
+677,205
| New | +$40.8M |
|
|
OUTR
77
DELISTED
OUTERWALL INC
OUTR
| $41.3M | 0.45% |
+704,598
| New | +$39.8M |
|
78
Stantec
STN
$8.17B
| $41.3M | 0.45% |
+1,950,016
| New | +$41.4M |
|
|
BBG
79
DELISTED
Bill Barrett Corp
BBG
| $41.1M | 0.45% |
+2,033,729
| New | +$43.2M |
|
80
Silicon Laboratories
SLAB
$7.14B
| $40.8M | 0.45% |
+985,896
| New | +$40.7M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $39.8M | 0.44% |
+544,461
| New | +$41.1M |
|
|
MWIV
82
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $39.4M | 0.43% |
+319,297
| New | +$39.1M |
|
83
Old Dominion Freight Line
ODFL
$46.3B
| $39.3M | 0.43% |
+2,832,276
| New | +$38M |
|
|
SFLY
84
DELISTED
Shutterfly, Inc.
SFLY
| $39.2M | 0.43% |
+701,840
| New | +$33.2M |
|
85
Bio-Techne
TECH
$11.2B
| $38.1M | 0.42% |
+2,207,008
| New | +$36.6M |
|
86
PRA Group
PRAA
$672M
| $37.7M | 0.41% |
+736,632
| New | +$34.4M |
|
|
SREV
87
DELISTED
ServiceSource International, Inc.
SREV
| $37.2M | 0.41% |
+3,995,471
| New | +$29M |
|
88
Northern Oil and Gas
NOG
$2.29B
| $35.8M | 0.39% |
+268,127
| New | +$36.2M |
|
|
NE
89
DELISTED
Noble Corporation
NE
| $35.5M | 0.39% |
+1,082,181
| New | +$36.2M |
|
90
Patterson-UTI
PTEN
$3.54B
| $35.3M | 0.39% |
+1,821,866
| New | +$39.8M |
|
91
ConocoPhillips
COP
$144B
| $34.3M | 0.38% |
+566,329
| New | +$34.4M |
|
92
Zillow
ZG
$7.85B
| $34.1M | 0.37% |
+1,817,949
| New | +$33.6M |
|
93
Credit Acceptance
CACC
$5.82B
| $31.7M | 0.35% |
+301,308
| New | +$32.5M |
|
94
JPMorgan Chase
JPM
$916B
| $31.4M | 0.34% |
+595,562
| New | +$30.3M |
|
95
Standard BioTools
LAB
$342M
| $31M | 0.34% |
+1,773,262
| New | +$31.1M |
|
96
Deere & Co
DE
$165B
| $30.9M | 0.34% |
+380,485
| New | +$32.9M |
|
97
Pool Corp
POOL
$7.05B
| $30.5M | 0.33% |
+581,095
| New | +$29.4M |
|
|
QCOR
98
DELISTED
QUESTCOR PHARMA INC
QCOR
| $30.2M | 0.33% |
+665,079
| New | +$23.6M |
|
99
World Kinect Corp
WKC
$2.07B
| $29.8M | 0.33% |
+744,740
| New | +$29.6M |
|
100
Southwest Airlines
LUV
$21.7B
| $29.6M | 0.32% |
+2,299,465
| New | +$31.3M |
|
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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.