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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
(+5.7%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
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 |
Conagra Brands
CAG
|
+$30.5M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$30.4M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
INWK
126
DELISTED
InnerWorkings, Inc.
INWK
| $28.9M | 0.28% |
3,715,670
-675,116
| -15% | -$5.46M |
|
127
Digital Realty Trust
DLR
$69.6B
| $28.4M | 0.28% |
+578,034
| New | +$28.7M |
|
128
Occidental Petroleum
OXY
$55.7B
| $26.7M | 0.26% |
293,069
-25,980
| -8% | -$2.37M |
|
129
Johnson & Johnson
JNJ
$640B
| $26.4M | 0.26% |
288,522
+3,759
| +1% | +$346K |
|
130
Republic Services
RSG
$67.4B
| $26.3M | 0.26% |
792,857
| – | – |
|
131
JPMorgan Chase
JPM
$916B
| $25.5M | 0.25% |
436,340
-41,386
| -9% | -$2.27M |
|
132
Acacia Research
ACTG
$437M
| $25.2M | 0.25% |
1,733,824
+557,255
| +47% | +$8.8M |
|
133
Pfizer
PFE
$143B
| $24.7M | 0.24% |
850,101
-83,280
| -9% | -$2.42M |
|
134
Wells Fargo
WFC
$254B
| $24.5M | 0.24% |
540,253
-51,085
| -9% | -$2.21M |
|
135
Chevron
CVX
$382B
| $24.2M | 0.24% |
194,083
-60,888
| -24% | -$7.36M |
|
|
AEGN
136
DELISTED
Aegion Corp
AEGN
| $23.5M | 0.23% |
1,072,409
| – | – |
|
137
FirstCash
FCFS
$8.77B
| $22.3M | 0.22% |
361,090
-3,492
| -1% | -$211K |
|
|
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
| $22.3M | 0.22% |
2,583,139
+755,044
| +41% | +$6.97M |
|
139
CorVel
CRVL
$3.18B
| $22.2M | 0.22% |
1,424,907
-270,543
| -16% | -$3.83M |
|
|
UPL
140
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $21.3M | 0.21% |
985,693
-44,422
| -4% | -$905K |
|
|
QCOR
141
DELISTED
QUESTCOR PHARMA INC
QCOR
| $21.2M | 0.21% |
388,938
-292,928
| -43% | -$17.3M |
|
142
Waste Management
WM
$95B
| $21M | 0.21% |
467,321
-45,798
| -9% | -$2M |
|
|
FNFG
143
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $19.8M | 0.19% |
1,865,408
+169,830
| +10% | +$1.84M |
|
144
PNC Financial Services
PNC
$99.1B
| $19.5M | 0.19% |
251,602
-2,802
| -1% | -$210K |
|
145
Travelers Companies
TRV
$81.1B
| $19.4M | 0.19% |
214,618
+5,431
| +3% | +$475K |
|
146
AXIS Capital
AXS
$7.81B
| $19.4M | 0.19% |
407,286
-39,921
| -9% | -$1.88M |
|
|
ININ
147
DELISTED
Interactive Intelligence Group, inc.
ININ
| $19.4M | 0.19% |
287,609
-47,972
| -14% | -$3.07M |
|
148
Goldman Sachs
GS
$289B
| $19M | 0.19% |
107,086
-19,155
| -15% | -$3.16M |
|
149
APA Corp
APA
$13B
| $18.7M | 0.18% |
218,133
-21,362
| -9% | -$1.9M |
|
150
Encore Capital Group
ECPG
$2.01B
| $18.2M | 0.18% |
361,770
-27,213
| -7% | -$1.29M |
|
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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.