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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$47.6M 0.47%
677,087
-117
-0% -$7.64K
ORLY icon
77
O'Reilly Automotive
ORLY
$75.3B
$46.6M 0.46%
5,435,055
-96,900
-2% -$817K
ANSS
78
DELISTED
Ansys
ANSS
$45.8M 0.45%
525,687
-5,607
-1% -$481K
EXAS
79
DELISTED
Exact Sciences
EXAS
$45.2M 0.44%
3,865,940
+227,217
+6% +$2.61M
SGMO
80
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$44.6M 0.44%
3,214,232
+177,174
+6% +$2.04M
C icon
81
Citigroup
C
$213B
$44.2M 0.43%
848,886
-39,963
-4% -$2.02M
MFRM
82
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$41.8M 0.41%
+970,524
New +$34.7M
NUS icon
83
Nu Skin
NUS
$255M
$41.7M 0.41%
301,413
+75,397
+33% +$8.88M
CRR
84
DELISTED
Carbo Ceramics Inc.
CRR
$41.4M 0.41%
354,908
-14,153
-4% -$1.61M
LUV icon
85
Southwest Airlines
LUV
$21.7B
$41M 0.4%
2,174,465
-125,000
-5% -$2.18M
AMG icon
86
Affiliated Managers Group
AMG
$9.55B
$40.8M 0.4%
188,243
-78,824
-30% -$15.7M
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$40.6M 0.4%
1,232,562
-798,885
-39% -$25.5M
N
88
DELISTED
Netsuite Inc
N
$40.3M 0.4%
391,544
-205,007
-34% -$20.5M
MET icon
89
MetLife
MET
$62.4B
$39.8M 0.39%
828,974
-284,715
-26% -$12.8M
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
$39.7M 0.39%
874,948
-8,115
-0.9% -$345K
CACC icon
91
Credit Acceptance
CACC
$5.84B
$39.5M 0.39%
303,569
-2,732
-0.9% -$332K
MDT icon
92
Medtronic
MDT
$112B
$39.4M 0.39%
686,472
-29,366
-4% -$1.67M
WKC icon
93
World Kinect Corp
WKC
$2.07B
$39.3M 0.39%
911,590
+3,958
+0.4% +$156K
FLTX
94
DELISTED
Fleetmatics Group PLC
FLTX
$39.1M 0.38%
904,142
+776,966
+611% +$28.4M
NOG icon
95
Northern Oil and Gas
NOG
$2.29B
$39.1M 0.38%
259,399
+9,654
+4% +$1.53M
SFY
96
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$38.6M 0.38%
2,858,838
+986,420
+53% +$13M
PRAA icon
97
PRA Group
PRAA
$670M
$38.5M 0.38%
729,086
-5,963
-0.8% -$339K
ANGI icon
98
Angi Inc
ANGI
$246M
$37.7M 0.37%
248,998
+63,987
+35% +$9.14M
CEMP
99
DELISTED
Cempra, Inc.
CEMP
$37.6M 0.37%
3,037,774
-51,850
-2% -$627K
DLLR
100
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$37.3M 0.37%
3,255,371
-216,966
-6% -$2.47M
2 3
4
5 6

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UM
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RFC
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MSV
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IA
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Mawer Investment Management
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NMO
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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.