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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
PRAA icon
76
PRA Group
PRAA
$672M
$44.1M 0.46%
735,049
-1,583
-0.2% -$84.9K
TECH icon
77
Bio-Techne
TECH
$11.2B
$43.3M 0.45%
2,162,564
-44,444
-2% -$843K
ODFL icon
78
Old Dominion Freight Line
ODFL
$46.3B
$43.2M 0.45%
2,818,980
-13,296
-0.5% -$198K
C icon
79
Citigroup
C
$213B
$43.1M 0.45%
888,849
+508,849
+134% +$25.7M
INWK
80
DELISTED
InnerWorkings, Inc.
INWK
$43.1M 0.45%
4,390,786
+181,763
+4% +$1.99M
EXAS
81
DELISTED
Exact Sciences
EXAS
$43M 0.45%
3,638,723
-149,922
-4% -$1.92M
SGI
82
DELISTED
Silicon Graphics Intl.
SGI
$42.9M 0.44%
2,639,018
-523,500
-17% -$8.45M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$41.8M 0.43%
677,204
-1
-0% -$65
ANGI icon
84
Angi Inc
ANGI
$247M
$41.6M 0.43%
185,011
-4,115
-2% -$957K
ABAX
85
DELISTED
Abaxis Inc
ABAX
$40.6M 0.42%
964,844
-21,031
-2% -$910K
QCOR
86
DELISTED
QUESTCOR PHARMA INC
QCOR
$39.5M 0.41%
681,866
+16,787
+3% +$998K
SFLY
87
DELISTED
Shutterfly, Inc.
SFLY
$38.4M 0.4%
688,030
-13,810
-2% -$768K
SLAB icon
88
Silicon Laboratories
SLAB
$7.14B
$38.3M 0.4%
896,631
-89,265
-9% -$3.69M
LAB icon
89
Standard BioTools
LAB
$342M
$38.2M 0.4%
1,741,895
-31,367
-2% -$616K
DLLR
90
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$38.2M 0.4%
3,472,337
+222,923
+7% +$3.05M
MDT icon
91
Medtronic
MDT
$112B
$38.1M 0.4%
715,838
-116,582
-14% -$6.27M
SFUN
92
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$38M 0.39%
+73,499
New +$28.3M
CHEF icon
93
Chefs' Warehouse
CHEF
$4.31B
$36.6M 0.38%
1,583,472
+1,497,472
+1,741% +$32.2M
CRR
94
DELISTED
Carbo Ceramics Inc.
CRR
$36.6M 0.38%
369,061
+13,670
+4% +$1.16M
NOG icon
95
Northern Oil and Gas
NOG
$2.29B
$36M 0.37%
249,745
-18,382
-7% -$2.45M
NE
96
DELISTED
Noble Corporation
NE
$35.7M 0.37%
1,082,181
– –
CEMP
97
DELISTED
Cempra, Inc.
CEMP
$35.5M 0.37%
3,089,624
-76,881
-2% -$674K
TYL icon
98
Tyler Technologies
TYL
$13.7B
$34.9M 0.36%
399,539
-2,585
-0.6% -$199K
CACC icon
99
Credit Acceptance
CACC
$5.82B
$33.9M 0.35%
306,301
+4,993
+2% +$553K
WKC icon
100
World Kinect Corp
WKC
$2.07B
$33.9M 0.35%
907,632
+162,892
+22% +$6.27M
2 3
4
5 6

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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.