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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
(+5.7%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
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 |
Conagra Brands
CAG
|
+$30.5M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$30.4M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PBY
176
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $13M | 0.13% |
1,072,642
-283,443
| -21% | -$3.64M |
|
177
Vipshop
VIPS
$7.26B
| $12.8M | 0.13% |
+1,525,090
| New | +$11.6M |
|
178
Edwards Lifesciences
EW
$49.4B
| $12.5M | 0.12% |
1,140,846
| – | – |
|
179
Rush Enterprises Class B
RUSHB
$6.14B
| $11.8M | 0.12% |
1,041,347
-3,423
| -0.3% | -$36.8K |
|
180
Virtus Investment Partners
VRTS
$1.12B
| $11.8M | 0.12% |
58,850
+85
| +0.1% | +$16.3K |
|
181
DXP Enterprises
DXPE
$2.3B
| $11.3M | 0.11% |
97,669
-8,099
| -8% | -$761K |
|
|
SKX
182
DELISTED
Skechers
SKX
| $11.2M | 0.11% |
1,014,291
-58,251
| -5% | -$607K |
|
183
Arbor Realty Trust
ABR
$977M
| $11M | 0.11% |
1,657,550
+4,974
| +0.3% | +$33.2K |
|
184
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $10.9M | 0.11% |
626,486
-129,492
| -17% | -$2.15M |
|
|
CVD
185
DELISTED
COVANCE INC.
CVD
| $10.7M | 0.11% |
121,776
-226
| -0.2% | -$19.6K |
|
|
IHS
186
DELISTED
IHS INC CL-A COM STK
IHS
| $10.5M | 0.1% |
87,572
-182
| -0.2% | -$20.6K |
|
187
EPAM Systems
EPAM
$5.58B
| $10.3M | 0.1% |
294,562
+811
| +0.3% | +$29K |
|
188
Customers Bancorp
CUBI
$2.66B
| $9.89M | 0.1% |
+531,666
| New | +$8.47M |
|
189
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $9.86M | 0.1% |
216
+172
| +391% | +$9.2M |
|
190
SPS Commerce
SPSC
$2.55B
| $9.73M | 0.1% |
298,002
-35,744
| -11% | -$1.22M |
|
|
CSII
191
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.69M | 0.1% |
282,463
-84,430
| -23% | -$2.46M |
|
192
Microchip Technology
MCHP
$38.8B
| $9.6M | 0.09% |
428,836
-66,408
| -13% | -$1.39M |
|
|
CSR
193
Centerspace
CSR
$952M
| $9.44M | 0.09% |
+110,000
| New | +$9.46M |
|
|
ZU
194
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $9.41M | 0.09% |
+227,174
| New | +$8.7M |
|
|
TSC
195
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.41M | 0.09% |
793,191
+93,692
| +13% | +$1.15M |
|
|
MFA
196
MFA Financial
MFA
$932M
| $9.32M | 0.09% |
330,159
-1,590
| -0.5% | -$46.6K |
|
197
Intercontinental Exchange
ICE
$87.2B
| $9.31M | 0.09% |
207,045
-18,255
| -8% | -$752K |
|
|
PGH
198
DELISTED
Pengrowth Energy Corporation
PGH
| $9.04M | 0.09% |
1,457,807
+936,350
| +180% | +$5.89M |
|
|
BTU
199
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.97M | 0.09% |
+30,605
| New | +$8.63M |
|
200
Axos Financial
AX
$5.58B
| $8.88M | 0.09% |
452,648
-56,200
| -11% | -$1.01M |
|
Similar funds
UM
RFC
MSV
IA
NMO
AT
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.