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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 | |
|---|---|---|---|---|---|---|
101
Pricesmart
PSMT
$5.94B
| $28.5M | 0.31% |
+325,519
| New | +$28.1M |
|
102
Qualcomm
QCOM
$164B
| $28.1M | 0.31% |
+460,289
| New | +$29.4M |
|
103
PNC Financial Services
PNC
$99.1B
| $28M | 0.31% |
+383,913
| New | +$26.6M |
|
|
CEB
104
DELISTED
CEB Inc.
CEB
| $27.9M | 0.31% |
+440,593
| New | +$25.9M |
|
105
Cisco
CSCO
$443B
| $27.8M | 0.3% |
+1,142,171
| New | +$25.7M |
|
106
Tyler Technologies
TYL
$13.7B
| $27.6M | 0.3% |
+402,124
| New | +$26.1M |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $27.5M | 0.3% |
+798,997
| New | +$25.2M |
|
108
Travelers Companies
TRV
$81.1B
| $27.5M | 0.3% |
+344,211
| New | +$28.9M |
|
|
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.9M | 0.3% |
+847,471
| New | +$24.4M |
|
110
Republic Services
RSG
$67.4B
| $26.9M | 0.3% |
+792,857
| New | +$26.8M |
|
111
Aon
AON
$80.6B
| $26.6M | 0.29% |
+413,797
| New | +$26.2M |
|
112
Resources Connection
RGP
$140M
| $26.5M | 0.29% |
+2,280,549
| New | +$25.7M |
|
113
Acacia Research
ACTG
$437M
| $26.3M | 0.29% |
+1,177,293
| New | +$29.6M |
|
114
Novartis
NVS
$302B
| $25.7M | 0.28% |
+404,996
| New | +$26.3M |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $25.6M | 0.28% |
+740,490
| New | +$25M |
|
116
Walmart Inc
WMT
$909B
| $25.5M | 0.28% |
+1,026,699
| New | +$26.3M |
|
117
Allstate
ALL
$70.6B
| $25.5M | 0.28% |
+529,083
| New | +$25.7M |
|
|
CEMP
118
DELISTED
Cempra, Inc.
CEMP
| $24.8M | 0.27% |
+3,166,505
| New | +$21.9M |
|
|
AEGN
119
DELISTED
Aegion Corp
AEGN
| $24.7M | 0.27% |
+1,097,409
| New | +$24.3M |
|
120
Vodafone
VOD
$37.1B
| $24.7M | 0.27% |
+841,698
| New | +$25.1M |
|
|
SGMO
121
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $24.3M | 0.27% |
+3,108,482
| New | +$27.1M |
|
122
CVS Health
CVS
$135B
| $24.2M | 0.27% |
+423,204
| New | +$24.5M |
|
123
Myriad Genetics
MYGN
$476M
| $24.1M | 0.26% |
+897,369
| New | +$26M |
|
|
CRR
124
DELISTED
Carbo Ceramics Inc.
CRR
| $24M | 0.26% |
+355,391
| New | +$26.3M |
|
125
Global Payments
GPN
$24.1B
| $23.8M | 0.26% |
+1,029,400
| New | +$24M |
|
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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.