We are live on
!
Find out more
WA
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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$55.7B
| $9.48M | 0.1% |
+110,863
| New | +$9.37M |
|
|
IHS
202
DELISTED
IHS INC CL-A COM STK
IHS
| $9.27M | 0.1% |
+88,853
| New | +$9.1M |
|
203
Johnson & Johnson
JNJ
$640B
| $9.19M | 0.1% |
+107,085
| New | +$9.09M |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.19M | 0.1% |
+164,394
| New | +$8.82M |
|
205
Microchip Technology
MCHP
$38.8B
| $9.18M | 0.1% |
+493,022
| New | +$9M |
|
206
Capital One
COF
$128B
| $8.86M | 0.1% |
+141,130
| New | +$8.32M |
|
207
Comstock Resources
CRK
$3.7B
| $8.81M | 0.1% |
+112,031
| New | +$9.17M |
|
208
Marten Transport
MRTN
$1.22B
| $8.65M | 0.09% |
+1,379,785
| New | +$8.1M |
|
|
CVD
209
DELISTED
COVANCE INC.
CVD
| $8.58M | 0.09% |
+112,721
| New | +$8.43M |
|
210
Saia
SAIA
$10.5B
| $8.41M | 0.09% |
+280,728
| New | +$7.98M |
|
|
B
211
Barrick Mining
B
$60.9B
| $8.4M | 0.09% |
+533,530
| New | +$10.8M |
|
|
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.17M | 0.09% |
+214,292
| New | +$8.75M |
|
213
AtriCure
ATRC
$2.08B
| $8.11M | 0.09% |
+854,099
| New | +$7.44M |
|
214
EPAM Systems
EPAM
$5.58B
| $8.1M | 0.09% |
+297,955
| New | +$7.04M |
|
215
Intercontinental Exchange
ICE
$87.2B
| $8.01M | 0.09% |
+225,305
| New | +$7.55M |
|
|
BODY
216
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $7.93M | 0.09% |
+595,700
| New | +$6.58M |
|
|
CSII
217
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.73M | 0.08% |
+364,443
| New | +$7.08M |
|
218
Axos Financial
AX
$5.58B
| $7.72M | 0.08% |
+674,284
| New | +$7.01M |
|
|
WDR
219
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.67M | 0.08% |
+176,388
| New | +$7.77M |
|
220
Amphenol
APH
$185B
| $7.61M | 0.08% |
+781,256
| New | +$7.48M |
|
221
Mastercard
MA
$498B
| $7.46M | 0.08% |
+129,940
| New | +$7.22M |
|
|
TSC
222
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.45M | 0.08% |
+541,594
| New | +$7.2M |
|
223
Visa
V
$701B
| $7.42M | 0.08% |
+162,520
| New | +$7.11M |
|
|
NUVA
224
DELISTED
NuVasive, Inc.
NUVA
| $7.32M | 0.08% |
+295,082
| New | +$6.46M |
|
225
Alphabet (Google) Class C
GOOG
$4.11T
| $7.17M | 0.08% |
+326,780
| New | +$6.91M |
|
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.