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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
F icon
151
Ford
F
$60.9B
$18.4M 0.19%
1,090,702
-297,512
-21% -$5.03M
FDS icon
152
Factset
FDS
$10B
$18.2M 0.19%
166,965
-4,381
-3% -$473K
ABT icon
153
Abbott
ABT
$188B
$18.1M 0.19%
543,948
+168,647
+45% +$5.92M
CAG icon
154
Conagra Brands
CAG
$7.42B
$18M 0.19%
+761,704
New +$20.5M
ECPG icon
155
Encore Capital Group
ECPG
$2.01B
$17.8M 0.19%
388,983
+50,680
+15% +$2.05M
TRV icon
156
Travelers Companies
TRV
$81.1B
$17.7M 0.18%
209,187
-135,024
-39% -$11.2M
FNFG
157
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$17.6M 0.18%
+1,695,578
New +$17.6M
LUMN icon
158
Lumen
LUMN
$6.43B
$17.4M 0.18%
+555,667
New +$18.9M
UGI icon
159
UGI
UGI
$7.87B
$17.4M 0.18%
+665,681
New +$17.8M
AGCO icon
160
AGCO
AGCO
$8.41B
$17.3M 0.18%
+285,806
New +$16.2M
PBY
161
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$16.9M 0.18%
1,356,085
– –
EPR icon
162
EPR Properties
EPR
$4.89B
$16.6M 0.17%
+341,134
New +$17.2M
MCK icon
163
McKesson
MCK
$104B
$16.6M 0.17%
128,992
-40,838
-24% -$5.02M
T icon
164
AT&T
T
$164B
$16.5M 0.17%
644,217
-207,140
-24% -$5.44M
M icon
165
Macy's
M
$6.51B
$16.2M 0.17%
375,375
+89,077
+31% +$4.16M
TBRG
166
DELISTED
TruBridge
TBRG
$16.1M 0.17%
275,113
-14,683
-5% -$811K
IRBT
167
DELISTED
iRobot
IRBT
$16.1M 0.17%
426,344
-123,939
-23% -$4.44M
SYK icon
168
Stryker
SYK
$135B
$15.5M 0.16%
229,100
– –
FC icon
169
Franklin Covey
FC
$239M
$15.4M 0.16%
857,270
-4,565
-0.5% -$73.1K
CHKP icon
170
Check Point Software Technologies
CHKP
$14.3B
$15.2M 0.16%
267,925
-126,418
-32% -$7.1M
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
$14.6M 0.15%
154,128
-38,858
-20% -$3.58M
BRLI
172
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$14.5M 0.15%
485,668
+93,685
+24% +$2.61M
ALL icon
173
Allstate
ALL
$70.6B
$14.1M 0.15%
279,187
-249,896
-47% -$12.6M
EBAY icon
174
eBay
EBAY
$51.2B
$14.1M 0.15%
600,315
+104,038
+21% +$2.33M
RAMP icon
175
LiveRamp
RAMP
$2.29B
$13.6M 0.14%
+477,501
New +$12.3M
5 6
7
8 9

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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.