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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
EW icon
176
Edwards Lifesciences
EW
$49.4B
$13.2M 0.14%
1,140,846
– –
GMAN
177
DELISTED
Gordmans Stores, Inc.
GMAN
$12.9M 0.13%
1,145,963
-22,731
-2% -$316K
DUK icon
178
Duke Energy
DUK
$101B
$12.8M 0.13%
191,589
-90,213
-32% -$6.15M
SAIA icon
179
Saia
SAIA
$10.5B
$12.5M 0.13%
401,000
+120,272
+43% +$3.74M
ENV
180
DELISTED
ENVESTNET, INC.
ENV
$12.5M 0.13%
401,981
-108,847
-21% -$3.02M
RM icon
181
Regional Management Corp
RM
$390M
$12.2M 0.13%
384,141
+144,821
+61% +$4.11M
RTN
182
DELISTED
Raytheon Company
RTN
$12.2M 0.13%
158,003
-81,987
-34% -$6.09M
EPI icon
183
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$11.6M 0.12%
755,978
-184,850
-20% -$2.86M
ABR icon
184
Arbor Realty Trust
ABR
$977M
$11.2M 0.12%
1,652,576
-69,889
-4% -$495K
SPSC icon
185
SPS Commerce
SPSC
$2.55B
$11.2M 0.12%
333,746
-108,104
-24% -$3.44M
SKX
186
DELISTED
Skechers
SKX
$11.1M 0.12%
1,072,542
-435,159
-29% -$4.14M
RUSHB icon
187
Rush Enterprises Class B
RUSHB
$6.14B
$10.6M 0.11%
1,044,770
-11,146
-1% -$111K
CVD
188
DELISTED
COVANCE INC.
CVD
$10.5M 0.11%
122,002
+9,281
+8% +$764K
ELV icon
189
Elevance Health
ELV
$81.5B
$10.5M 0.11%
125,282
-131,492
-51% -$11.3M
EBIX
190
DELISTED
Ebix Inc
EBIX
$10.2M 0.11%
1,028,313
+267,178
+35% +$2.91M
EPAM icon
191
EPAM Systems
EPAM
$5.58B
$10.1M 0.11%
293,751
-4,204
-1% -$129K
IHS
192
DELISTED
IHS INC CL-A COM STK
IHS
$10M 0.1%
87,754
-1,099
-1% -$121K
MCHP icon
193
Microchip Technology
MCHP
$38.8B
$9.98M 0.1%
495,244
+2,222
+0.5% +$44K
CRK icon
194
Comstock Resources
CRK
$3.7B
$9.96M 0.1%
125,258
+13,227
+12% +$1.06M
MFA
195
MFA Financial
MFA
$932M
$9.89M 0.1%
331,749
+48,947
+17% +$1.5M
CCXI
196
DELISTED
ChemoCentryx, Inc.
CCXI
$9.71M 0.1%
1,746,744
+100,890
+6% +$1.09M
ATRC icon
197
AtriCure
ATRC
$2.08B
$9.68M 0.1%
881,870
+27,771
+3% +$274K
V icon
198
Visa
V
$701B
$9.62M 0.1%
201,320
+38,800
+24% +$1.79M
VRTS icon
199
Virtus Investment Partners
VRTS
$1.12B
$9.56M 0.1%
58,765
+3,451
+6% +$624K
TCOM icon
200
Trip.com Group
TCOM
$29B
$9.39M 0.1%
+321,410
New +$6.91M
6 7
8
9 10

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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.