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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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$94.3B
| $19.8M | 0.22% |
+496,148
| New | +$19.4M |
|
152
Johnson Controls International
JCI
$85.1B
| $19.8M | 0.22% |
+528,044
| New | +$19.7M |
|
153
CF Industries
CF
$19.6B
| $19.7M | 0.22% |
+575,000
| New | +$21.5M |
|
|
CVG
154
DELISTED
Convergys
CVG
| $19.7M | 0.22% |
+1,130,342
| New | +$19.6M |
|
155
Check Point Software Technologies
CHKP
$14.3B
| $19.6M | 0.21% |
+394,343
| New | +$19M |
|
|
EGN
156
DELISTED
Energen
EGN
| $19.5M | 0.21% |
+373,243
| New | +$19.1M |
|
157
CorVel
CRVL
$3.18B
| $19.5M | 0.21% |
+1,993,800
| New | +$17.1M |
|
158
McKesson
MCK
$104B
| $19.4M | 0.21% |
+169,830
| New | +$18.9M |
|
159
L3Harris
LHX
$55.4B
| $19.4M | 0.21% |
+394,143
| New | +$18.7M |
|
160
Duke Energy
DUK
$101B
| $19M | 0.21% |
+281,802
| New | +$19.9M |
|
161
Sysco
SYY
$40.8B
| $19M | 0.21% |
+556,696
| New | +$19.2M |
|
|
ININ
162
DELISTED
Interactive Intelligence Group, inc.
ININ
| $18.8M | 0.21% |
+365,139
| New | +$17.2M |
|
|
UNT
163
DELISTED
UNIT Corporation
UNT
| $18.6M | 0.2% |
+436,239
| New | +$19.2M |
|
164
Pfizer
PFE
$143B
| $18.5M | 0.2% |
+697,750
| New | +$19.3M |
|
165
Citigroup
C
$213B
| $18.2M | 0.2% |
+380,000
| New | +$18.3M |
|
166
FirstCash
FCFS
$8.77B
| $17.9M | 0.2% |
+364,265
| New | +$19.8M |
|
167
Zimmer Biomet
ZBH
$18.8B
| $17.8M | 0.19% |
+244,401
| New | +$18.3M |
|
168
Factset
FDS
$10B
| $17.5M | 0.19% |
+171,346
| New | +$16.4M |
|
|
UFS
169
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.1M | 0.19% |
+513,600
| New | +$18.5M |
|
170
Kimberly-Clark
KMB
$37.6B
| $17M | 0.19% |
+182,044
| New | +$17.6M |
|
171
Northern Trust
NTRS
$21.8B
| $16.8M | 0.18% |
+290,532
| New | +$16.2M |
|
|
SFY
172
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $16.8M | 0.18% |
+1,402,539
| New | +$19M |
|
|
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
| $16.5M | 0.18% |
+192,986
| New | +$16.2M |
|
|
GMAN
174
DELISTED
Gordmans Stores, Inc.
GMAN
| $15.9M | 0.17% |
+1,168,694
| New | +$14.2M |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $15.9M | 0.17% |
+239,990
| New | +$15.2M |
|
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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.