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WA

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
WDR
201
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.11M 0.09%
177,048
+660
+0.4% +$32.8K
TSC
202
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.02M 0.09%
699,499
+157,905
+29% +$2.06M
MA icon
203
Mastercard
MA
$498B
$8.74M 0.09%
129,940
– –
DXPE icon
204
DXP Enterprises
DXPE
$2.3B
$8.35M 0.09%
105,768
-1,416
-1% -$100K
AX icon
205
Axos Financial
AX
$5.58B
$8.25M 0.09%
508,848
-165,436
-25% -$2.46M
ICE icon
206
Intercontinental Exchange
ICE
$87.2B
$8.18M 0.08%
225,300
-5
-0% -$181
ESPR
207
DELISTED
Esperion Therapeutics
ESPR
$8.12M 0.08%
430,295
+9,842
+2% +$165K
VCRA
208
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.82M 0.08%
420,335
+36,130
+9% +$588K
EXA
209
DELISTED
EXA Corporation
EXA
$7.74M 0.08%
499,353
-36,316
-7% -$452K
CAI
210
DELISTED
CAI International, Inc.
CAI
$7.73M 0.08%
332,312
+83,915
+34% +$1.88M
SBNY
211
DELISTED
Signature Bank
SBNY
$7.4M 0.08%
80,886
-2,730
-3% -$246K
CSII
212
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.36M 0.08%
366,893
+2,450
+0.7% +$51K
IVAC
213
DELISTED
Intevac Inc
IVAC
$7.34M 0.08%
1,252,054
+207,338
+20% +$1.28M
LKQ icon
214
LKQ Corp
LKQ
$6.72B
$7.19M 0.07%
225,693
-19,115
-8% -$552K
ICEL
215
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$7.15M 0.07%
+388,209
New +$5.85M
CLAR icon
216
Clarus
CLAR
$125M
$7.08M 0.07%
585,087
-66,123
-10% -$703K
DAR icon
217
Darling Ingredients
DAR
$9.32B
$7.05M 0.07%
333,087
+63,787
+24% +$1.3M
APH icon
218
Amphenol
APH
$185B
$6.96M 0.07%
720,104
-61,152
-8% -$597K
TPLM
219
DELISTED
Triangle Petroleum Corporation
TPLM
$6.8M 0.07%
692,051
+270,351
+64% +$2.06M
EOPN
220
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$6.75M 0.07%
301,199
-6,853
-2% -$141K
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
$6.71M 0.07%
274,099
-20,983
-7% -$516K
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.11T
$6.64M 0.07%
304,577
-22,203
-7% -$491K
AKRX
223
DELISTED
Akorn Inc
AKRX
$6.55M 0.07%
333,028
-10,426
-3% -$169K
AMZN icon
224
Amazon
AMZN
$2.44T
$6.36M 0.07%
407,060
– –
CTRX
225
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.35M 0.07%
138,284
+13,532
+11% +$715K
7 8
9
10 11

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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.