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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 | |
|---|---|---|---|---|---|---|
|
BRLI
201
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.6M | 0.08% |
336,846
-148,822
| -31% | -$4.59M |
|
|
SODA
202
DELISTED
SodaStream International Ltd
SODA
| $8.58M | 0.08% |
172,919
+101,386
| +142% | +$5.77M |
|
203
Mastercard
MA
$498B
| $8.55M | 0.08% |
102,340
-27,600
| -21% | -$2.05M |
|
|
ESPR
204
DELISTED
Esperion Therapeutics
ESPR
| $8.52M | 0.08% |
619,824
+189,529
| +44% | +$2.76M |
|
205
Alphabet (Google) Class C
GOOG
$4.11T
| $8.49M | 0.08% |
304,055
-522
| -0.2% | -$13.2K |
|
|
AKRX
206
DELISTED
Akorn Inc
AKRX
| $8.2M | 0.08% |
333,028
| – | – |
|
207
Visa
V
$701B
| $8.07M | 0.08% |
144,920
-56,400
| -28% | -$2.84M |
|
208
Amphenol
APH
$185B
| $8.01M | 0.08% |
718,248
-1,856
| -0.3% | -$19.2K |
|
|
WDR
209
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.01M | 0.08% |
122,951
-54,097
| -31% | -$3.31M |
|
210
Trip.com Group
TCOM
$29B
| $7.97M | 0.08% |
321,410
| – | – |
|
211
Capital One
COF
$128B
| $7.95M | 0.08% |
103,830
+28,200
| +37% | +$2.01M |
|
212
Fabrinet
FN
$14.9B
| $7.92M | 0.08% |
385,303
+26,221
| +7% | +$485K |
|
|
CAI
213
DELISTED
CAI International, Inc.
CAI
| $7.84M | 0.08% |
332,755
+443
| +0.1% | +$10.2K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $7.72M | 0.08% |
137,900
+38,900
| +39% | +$2.04M |
|
215
Newmont
NEM
$96.2B
| $7.71M | 0.08% |
+334,966
| New | +$8.6M |
|
216
Usana Health Sciences
USNA
$419M
| $7.46M | 0.07% |
197,264
+83,184
| +73% | +$3.18M |
|
|
GMAN
217
DELISTED
Gordmans Stores, Inc.
GMAN
| $7.31M | 0.07% |
952,714
-193,249
| -17% | -$1.82M |
|
218
LKQ Corp
LKQ
$6.72B
| $7.1M | 0.07% |
215,890
-9,803
| -4% | -$320K |
|
|
DTV
219
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.05M | 0.07% |
102,000
| – | – |
|
220
Darling Ingredients
DAR
$9.32B
| $6.98M | 0.07% |
334,369
+1,282
| +0.4% | +$27.4K |
|
|
ORBC
221
DELISTED
ORBCOMM, Inc.
ORBC
| $6.93M | 0.07% |
1,092,916
-54,829
| -5% | -$330K |
|
222
Amazon
AMZN
$2.44T
| $6.89M | 0.07% |
345,480
-61,580
| -15% | -$1.11M |
|
|
CTRX
223
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.86M | 0.07% |
144,496
+6,212
| +4% | +$293K |
|
|
SBNY
224
DELISTED
Signature Bank
SBNY
| $6.84M | 0.07% |
63,653
-17,233
| -21% | -$1.76M |
|
|
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.48M | 0.06% |
850,565
-189,126
| -18% | -$1.02M |
|
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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.