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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
SGI
101
DELISTED
Silicon Graphics Intl.
SGI
$37.2M 0.36%
2,770,710
+131,692
+5% +$1.78M
TYL icon
102
Tyler Technologies
TYL
$13.8B
$36.5M 0.36%
357,438
-42,101
-11% -$4.09M
INTC icon
103
Intel
INTC
$415B
$36.4M 0.36%
1,403,043
-713,607
-34% -$17.3M
UFS
104
DELISTED
DOMTAR CORPORATION (New)
UFS
$36.2M 0.35%
766,488
– –
ORCL icon
105
Oracle
ORCL
$340B
$35.9M 0.35%
939,607
+293,008
+45% +$10.1M
NE
106
DELISTED
Noble Corporation
NE
$35.4M 0.35%
1,082,181
– –
AON icon
107
Aon
AON
$80.4B
$34.7M 0.34%
413,797
– –
SFLY
108
DELISTED
Shutterfly, Inc.
SFLY
$34.6M 0.34%
679,684
-8,346
-1% -$421K
SLAB icon
109
Silicon Laboratories
SLAB
$7.14B
$34.5M 0.34%
797,362
-99,269
-11% -$4.07M
QCOM icon
110
Qualcomm
QCOM
$165B
$34.2M 0.34%
460,289
– –
CEB
111
DELISTED
CEB Inc.
CEB
$33.7M 0.33%
435,815
-4,591
-1% -$338K
VOD icon
112
Vodafone
VOD
$37.1B
$33.7M 0.33%
841,698
– –
ONE
113
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$33.7M 0.33%
3,449,699
-369,246
-10% -$3.34M
GPN icon
114
Global Payments
GPN
$24.1B
$33.5M 0.33%
1,029,400
– –
PSMT icon
115
Pricesmart
PSMT
$5.93B
$33.1M 0.32%
286,361
-69,065
-19% -$7.77M
TNDM icon
116
Tandem Diabetes Care
TNDM
$1.28B
$32.9M 0.32%
+127,743
New +$29.2M
FIO
117
DELISTED
FUSION-IO INC COM
FIO
$32.3M 0.32%
3,626,623
-922,194
-20% -$9.97M
DXCM icon
118
DexCom
DXCM
$29B
$32.2M 0.32%
3,631,988
-48,984
-1% -$388K
POOL icon
119
Pool Corp
POOL
$7.04B
$31.7M 0.31%
545,712
-29,077
-5% -$1.61M
SREV
120
DELISTED
ServiceSource International, Inc.
SREV
$31.6M 0.31%
3,769,548
-74,969
-2% -$753K
UNT
121
DELISTED
UNIT Corporation
UNT
$30.9M 0.3%
599,128
+162,889
+37% +$8.12M
ENV
122
DELISTED
ENVESTNET, INC.
ENV
$30.8M 0.3%
763,533
+361,552
+90% +$13.2M
BCPC
123
Balchem Corp
BCPC
$5.26B
$30.4M 0.3%
518,183
-4,793
-0.9% -$271K
NVS icon
124
Novartis
NVS
$302B
$29.2M 0.29%
404,996
– –
RGP icon
125
Resources Connection
RGP
$140M
$29.1M 0.29%
2,031,495
-181,389
-8% -$2.39M
3 4
5
6 7

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UM
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RFC
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MSV
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IA
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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.