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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
Cap. Flow
-$96.8M
Cap. Flow %
-0.95%
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
CAG icon
Conagra Brands
CAG
+$30.5M
4
DNR
Denbury Resources, Inc.
DNR
+$30.4M
5
TNDM icon
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
AAPL icon
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
ABT icon
151
Abbott
ABT
$188B
$17.9M 0.18%
466,634
-77,314
-14% -$2.85M
FDS icon
152
Factset
FDS
$10B
$17.8M 0.18%
164,254
-2,711
-2% -$301K
RAMP icon
153
LiveRamp
RAMP
$2.29B
$17.7M 0.17%
477,501
– –
SYK icon
154
Stryker
SYK
$135B
$17.2M 0.17%
229,100
– –
EBAY icon
155
eBay
EBAY
$51.2B
$17M 0.17%
733,870
+133,555
+22% +$2.96M
UGI icon
156
UGI
UGI
$7.87B
$16.9M 0.17%
610,289
-55,392
-8% -$1.49M
TBRG
157
DELISTED
TruBridge
TBRG
$16.8M 0.17%
272,225
-2,888
-1% -$174K
CHKP icon
158
Check Point Software Technologies
CHKP
$14.3B
$16.4M 0.16%
253,408
-14,517
-5% -$873K
M icon
159
Macy's
M
$6.51B
$16.1M 0.16%
300,794
-74,581
-20% -$3.61M
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
$16.1M 0.16%
150,248
-3,880
-3% -$388K
EPR icon
161
EPR Properties
EPR
$4.89B
$15.9M 0.16%
322,842
-18,292
-5% -$916K
ICEL
162
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$15.6M 0.15%
947,756
+559,547
+144% +$9.02M
ATRC icon
163
AtriCure
ATRC
$2.08B
$15.6M 0.15%
835,624
-46,246
-5% -$672K
T icon
164
AT&T
T
$164B
$15.6M 0.15%
586,701
-57,516
-9% -$1.51M
CRK icon
165
Comstock Resources
CRK
$3.7B
$15.4M 0.15%
168,049
+42,791
+34% +$3.72M
SU icon
166
Suncor Energy
SU
$77.7B
$15.4M 0.15%
+438,430
New +$15.4M
CCXI
167
DELISTED
ChemoCentryx, Inc.
CCXI
$15.3M 0.15%
2,650,551
+903,807
+52% +$4.66M
F icon
168
Ford
F
$60.9B
$15.3M 0.15%
993,290
-97,412
-9% -$1.63M
EBIX
169
DELISTED
Ebix Inc
EBIX
$15.2M 0.15%
1,031,484
+3,171
+0.3% +$40.7K
FC icon
170
Franklin Covey
FC
$239M
$15M 0.15%
754,350
-102,920
-12% -$2M
CVG
171
DELISTED
Convergys
CVG
$14.1M 0.14%
671,942
-348,400
-34% -$6.94M
GNRC icon
172
Generac Holdings
GNRC
$11.5B
$13.8M 0.14%
+243,353
New +$11.9M
SAIA icon
173
Saia
SAIA
$10.5B
$13.7M 0.13%
428,376
+27,376
+7% +$894K
ANN
174
DELISTED
ANN INC
ANN
$13.6M 0.13%
371,666
-295,753
-44% -$10.5M
RM icon
175
Regional Management Corp
RM
$390M
$13.3M 0.13%
393,213
+9,072
+2% +$296K
5 6
7
8 9

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RFC
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MSV
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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.