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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
PSMT icon
101
Pricesmart
PSMT
$5.96B
$33.9M 0.35%
355,426
+29,907
+9% +$2.69M
LUV icon
102
Southwest Airlines
LUV
$21.8B
$33.5M 0.35%
2,299,465
– –
POOL icon
103
Pool Corp
POOL
$7.03B
$32.3M 0.33%
574,789
-6,306
-1% -$341K
CEB
104
DELISTED
CEB Inc.
CEB
$32M 0.33%
440,406
-187
-0% -$12.7K
SGMO
105
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$31.8M 0.33%
3,037,058
-71,424
-2% -$709K
QCOM icon
106
Qualcomm
QCOM
$166B
$31M 0.32%
460,289
– –
CVX icon
107
Chevron
CVX
$383B
$31M 0.32%
254,971
+131,130
+106% +$16.1M
AON icon
108
Aon
AON
$80.4B
$30.8M 0.32%
413,797
– –
UFS
109
DELISTED
DOMTAR CORPORATION (New)
UFS
$30.4M 0.32%
766,488
+252,888
+49% +$8.98M
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
$30.3M 0.31%
883,063
+35,592
+4% +$1.18M
VOD icon
111
Vodafone
VOD
$37.2B
$30.2M 0.31%
841,698
– –
RGP icon
112
Resources Connection
RGP
$140M
$30M 0.31%
2,212,884
-67,665
-3% -$886K
OUTR
113
DELISTED
OUTERWALL INC
OUTR
$29.6M 0.31%
591,433
-113,165
-16% -$6.66M
ONE
114
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$29.3M 0.3%
3,818,945
-93,023
-2% -$851K
OXY icon
115
Occidental Petroleum
OXY
$55.7B
$28.6M 0.3%
319,049
+208,186
+188% +$17.9M
EGN
116
DELISTED
Energen
EGN
$28.5M 0.3%
373,243
– –
NVS icon
117
Novartis
NVS
$302B
$27.8M 0.29%
404,996
– –
ACTG icon
118
Acacia Research
ACTG
$436M
$27.1M 0.28%
1,176,569
-724
-0.1% -$16.6K
BCPC
119
Balchem Corp
BCPC
$5.26B
$27.1M 0.28%
522,976
-1,162
-0.2% -$57.3K
RSG icon
120
Republic Services
RSG
$67.4B
$26.4M 0.27%
792,857
– –
JOBS
121
DELISTED
51job Inc
JOBS
$26.4M 0.27%
+734,604
New +$24.5M
GPN icon
122
Global Payments
GPN
$24.1B
$26.3M 0.27%
1,029,400
– –
DXCM icon
123
DexCom
DXCM
$29B
$26M 0.27%
3,680,972
-88,152
-2% -$559K
AEGN
124
DELISTED
Aegion Corp
AEGN
$25.4M 0.26%
1,072,409
-25,000
-2% -$579K
PFE icon
125
Pfizer
PFE
$143B
$25.4M 0.26%
933,381
+235,631
+34% +$6.41M
3 4
5
6 7

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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.