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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 | |
|---|---|---|---|---|---|---|
|
PBY
176
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $15.7M | 0.17% |
+1,356,085
| New | +$15.9M |
|
177
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $15.2M | 0.17% |
+940,828
| New | +$16.7M |
|
178
Emerson Electric
EMR
$81.6B
| $15M | 0.16% |
+275,016
| New | +$15.5M |
|
179
Stryker
SYK
$135B
| $14.8M | 0.16% |
+229,100
| New | +$15.2M |
|
180
Chevron
CVX
$382B
| $14.7M | 0.16% |
+123,841
| New | +$15M |
|
181
Carlyle Group
CG
$16.1B
| $14.6M | 0.16% |
+568,712
| New | +$16.8M |
|
|
TBRG
182
DELISTED
TruBridge
TBRG
| $14.2M | 0.16% |
+289,796
| New | +$14.9M |
|
183
Macy's
M
$6.51B
| $13.7M | 0.15% |
+286,298
| New | +$13.3M |
|
184
Abbott
ABT
$188B
| $13.1M | 0.14% |
+375,301
| New | +$13.8M |
|
185
Williams Companies
WMB
$85.8B
| $13M | 0.14% |
+401,872
| New | +$14.5M |
|
186
Edwards Lifesciences
EW
$49.4B
| $12.8M | 0.14% |
+1,140,846
| New | +$13.5M |
|
187
Parker-Hannifin
PH
$120B
| $12.7M | 0.14% |
+132,729
| New | +$12.4M |
|
|
COL
188
DELISTED
Rockwell Collins
COL
| $12.6M | 0.14% |
+199,116
| New | +$12.7M |
|
189
Lowe's Companies
LOW
$121B
| $12.6M | 0.14% |
+308,652
| New | +$12.4M |
|
|
ENV
190
DELISTED
ENVESTNET, INC.
ENV
| $12.6M | 0.14% |
+510,828
| New | +$10.4M |
|
191
SPS Commerce
SPSC
$2.55B
| $12.2M | 0.13% |
+441,850
| New | +$10.7M |
|
|
SKX
192
DELISTED
Skechers
SKX
| $12.1M | 0.13% |
+1,507,701
| New | +$11M |
|
193
Franklin Covey
FC
$239M
| $11.6M | 0.13% |
+861,835
| New | +$11.9M |
|
|
BRLI
194
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $11.3M | 0.12% |
+391,983
| New | +$10.8M |
|
195
Encore Capital Group
ECPG
$2.01B
| $11.2M | 0.12% |
+338,303
| New | +$10.8M |
|
196
Arbor Realty Trust
ABR
$977M
| $10.8M | 0.12% |
+1,722,465
| New | +$12.3M |
|
197
eBay
EBAY
$51.2B
| $10.8M | 0.12% |
+496,277
| New | +$11.3M |
|
198
Rush Enterprises Class B
RUSHB
$6.14B
| $10.1M | 0.11% |
+1,055,916
| New | +$10M |
|
199
Virtus Investment Partners
VRTS
$1.12B
| $9.75M | 0.11% |
+55,314
| New | +$11.5M |
|
|
MFA
200
MFA Financial
MFA
$932M
| $9.56M | 0.1% |
+282,802
| New | +$10.2M |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
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.