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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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$289B
| $23.5M | 0.26% |
+155,323
| New | +$23.7M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $23.5M | 0.26% |
+531,146
| New | +$25.9M |
|
|
BCPC
128
Balchem Corp
BCPC
$5.26B
| $23.5M | 0.26% |
+524,138
| New | +$23.4M |
|
|
CCXI
129
DELISTED
ChemoCentryx, Inc.
CCXI
| $23.3M | 0.26% |
+1,645,854
| New | +$21.3M |
|
130
Teva Pharmaceuticals
TEVA
$40.4B
| $22.9M | 0.25% |
+584,832
| New | +$22.8M |
|
131
AT&T
T
$164B
| $22.8M | 0.25% |
+851,357
| New | +$23.7M |
|
132
Waste Management
WM
$95B
| $22.4M | 0.25% |
+554,302
| New | +$22.4M |
|
133
Blackrock
BLK
$167B
| $22.3M | 0.24% |
+86,665
| New | +$23.2M |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $22.2M | 0.24% |
+204,237
| New | +$21.3M |
|
|
ANN
135
DELISTED
ANN INC
ANN
| $22.2M | 0.24% |
+667,419
| New | +$20.2M |
|
|
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
| $22M | 0.24% |
+2,314,022
| New | +$27M |
|
|
IRBT
137
DELISTED
iRobot
IRBT
| $21.9M | 0.24% |
+550,283
| New | +$17.2M |
|
138
Weyerhaeuser
WY
$17.6B
| $21.6M | 0.24% |
+757,691
| New | +$22.9M |
|
139
Ford
F
$60.9B
| $21.5M | 0.24% |
+1,388,214
| New | +$19.9M |
|
|
UPL
140
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $21.4M | 0.23% |
+1,080,090
| New | +$23.1M |
|
141
Archer Daniels Midland
ADM
$38.7B
| $21.2M | 0.23% |
+624,211
| New | +$20.8M |
|
142
DexCom
DXCM
$29B
| $21.2M | 0.23% |
+3,769,124
| New | +$18.1M |
|
143
Elevance Health
ELV
$81.5B
| $21M | 0.23% |
+256,774
| New | +$19.2M |
|
144
Helmerich & Payne
HP
$3.34B
| $20.5M | 0.22% |
+328,352
| New | +$20.2M |
|
145
NextEra Energy
NEE
$184B
| $20.5M | 0.22% |
+1,004,668
| New | +$19.9M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $20.3M | 0.22% |
+236,627
| New | +$20.4M |
|
147
American Eagle Outfitters
AEO
$2.94B
| $20.2M | 0.22% |
+1,104,900
| New | +$21.2M |
|
148
Merck
MRK
$322B
| $20.2M | 0.22% |
+454,753
| New | +$20.3M |
|
149
American Water Works
AWK
$27B
| $20.1M | 0.22% |
+486,952
| New | +$20.1M |
|
150
Oracle
ORCL
$339B
| $19.9M | 0.22% |
+646,599
| New | +$21.5M |
|
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UM
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MSV
IA
NMO
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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.