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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
+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 | |
|---|---|---|---|---|---|---|
|
KNGT
1
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $193M | 2.11% |
+11,456,614
| New | +$193M |
|
|
2
Copart
CPRT
$28.5B
| $191M | 2.09% |
+49,597,600
| New | +$211M |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $184M | 2.02% |
+1,572,839
| New | +$169M |
|
|
LTM
4
DELISTED
LIFE TIME FITNESS INC
LTM
| $183M | 2.01% |
+3,652,275
| New | +$174M |
|
|
5
MSC Industrial Direct
MSM
$6.76B
| $167M | 1.83% |
+2,150,561
| New | +$173M |
|
|
PPO
6
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $132M | 1.45% |
+3,285,990
| New | +$131M |
|
7
Apple
AAPL
$4.97T
| $132M | 1.45% |
+9,332,988
| New | +$144M |
|
8
Loews
L
$24.5B
| $119M | 1.3% |
+2,677,508
| New | +$120M |
|
9
Cimpress
CMPR
$2.37B
| $119M | 1.3% |
+2,400,767
| New | +$105M |
|
10
Allegiant Air
ALGT
$2.57B
| $114M | 1.25% |
+1,075,740
| New | +$101M |
|
|
WAIR
11
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $110M | 1.21% |
+5,919,800
| New | +$97.8M |
|
12
Icon
ICLR
$13.7B
| $108M | 1.18% |
+3,046,144
| New | +$100M |
|
|
DNR
13
DELISTED
Denbury Resources, Inc.
DNR
| $102M | 1.12% |
+5,908,365
| New | +$106M |
|
14
Microsoft
MSFT
$2.9T
| $101M | 1.11% |
+2,939,125
| New | +$96.3M |
|
15
The Mosaic Company
MOS
$7.19B
| $95.7M | 1.05% |
+1,777,644
| New | +$106M |
|
16
Power Integrations
POWI
$3.15B
| $91.2M | 1% |
+4,494,712
| New | +$93.7M |
|
17
Pediatrix Medical
MD
$2.2B
| $91M | 1% |
+1,987,874
| New | +$89M |
|
|
WCN
18
Waste Connections
WCN
$43.6B
| $89.9M | 0.99% |
+3,278,352
| New | +$84.2M |
|
|
SYNT
19
DELISTED
Syntel Inc
SYNT
| $85.6M | 0.94% |
+2,722,800
| New | +$88.7M |
|
|
INVX
20
Innovex International
INVX
$1.8B
| $82.1M | 0.9% |
+909,069
| New | +$79.6M |
|
21
Graco
GGG
$13.2B
| $79.8M | 0.87% |
+3,786,807
| New | +$76.5M |
|
|
NILE
22
DELISTED
Blue Nile, Inc.
NILE
| $79M | 0.87% |
+2,090,601
| New | +$71.4M |
|
|
TRAK
23
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $78.2M | 0.86% |
+2,207,759
| New | +$67.6M |
|
|
HIBB
24
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $75.8M | 0.83% |
+1,366,166
| New | +$77M |
|
25
Monro
MNRO
$414M
| $74.6M | 0.82% |
+1,553,131
| New | +$68.4M |
|
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.