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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
MOS icon
126
The Mosaic Company
MOS
$7.19B
$25M 0.26%
580,809
-1,196,835
-67% -$55.7M
JPM icon
127
JPMorgan Chase
JPM
$916B
$24.7M 0.26%
477,726
-117,836
-20% -$6.32M
JNJ icon
128
Johnson & Johnson
JNJ
$640B
$24.7M 0.26%
284,763
+177,678
+166% +$15.9M
WFC icon
129
Wells Fargo
WFC
$254B
$24.4M 0.25%
+591,338
New +$25.2M
CF icon
130
CF Industries
CF
$19.6B
$24.2M 0.25%
575,000
– –
ANN
131
DELISTED
ANN INC
ANN
$24.2M 0.25%
667,419
– –
COP icon
132
ConocoPhillips
COP
$144B
$24.1M 0.25%
347,000
-219,329
-39% -$14.6M
HP icon
133
Helmerich & Payne
HP
$3.34B
$22.6M 0.23%
328,352
– –
MYGN icon
134
Myriad Genetics
MYGN
$476M
$22.1M 0.23%
939,726
+42,357
+5% +$1.2M
NUS icon
135
Nu Skin
NUS
$257M
$21.6M 0.22%
+226,016
New +$19.2M
ORCL icon
136
Oracle
ORCL
$339B
$21.4M 0.22%
646,599
– –
SFY
137
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$21.4M 0.22%
1,872,418
+469,879
+34% +$5.63M
ININ
138
DELISTED
Interactive Intelligence Group, inc.
ININ
$21.3M 0.22%
335,581
-29,558
-8% -$1.74M
UPL
139
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$21.2M 0.22%
1,030,115
-49,975
-5% -$1.05M
WM icon
140
Waste Management
WM
$95B
$21.2M 0.22%
513,119
-41,183
-7% -$1.72M
FCFS icon
141
FirstCash
FCFS
$8.77B
$21.1M 0.22%
364,582
+317
+0.1% +$17.2K
CRVL icon
142
CorVel
CRVL
$3.18B
$20.9M 0.22%
1,695,450
-298,350
-15% -$3.36M
APA icon
143
APA Corp
APA
$13B
$20.4M 0.21%
+239,495
New +$19.9M
UNT
144
DELISTED
UNIT Corporation
UNT
$20.3M 0.21%
436,239
– –
GS icon
145
Goldman Sachs
GS
$289B
$20M 0.21%
126,241
-29,082
-19% -$4.68M
AXS icon
146
AXIS Capital
AXS
$7.81B
$19.4M 0.2%
+447,207
New +$19.7M
CVG
147
DELISTED
Convergys
CVG
$19.1M 0.2%
1,020,342
-110,000
-10% -$2.06M
AUY
148
DELISTED
Yamana Gold, Inc.
AUY
$19M 0.2%
1,828,095
-485,927
-21% -$5.12M
APC
149
DELISTED
Anadarko Petroleum
APC
$18.9M 0.2%
203,073
-33,554
-14% -$3.05M
PNC icon
150
PNC Financial Services
PNC
$99.1B
$18.4M 0.19%
254,404
-129,509
-34% -$9.67M
4 5
6
7 8

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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.