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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
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
$216M 2.24%
1,463,105
-109,734
-7% -$15.2M
CPRT icon
2
Copart
CPRT
$28.9B
$213M 2.21%
53,573,024
+3,975,424
+8% +$16.2M
LTM
3
DELISTED
LIFE TIME FITNESS INC
LTM
$191M 1.98%
3,707,186
+54,911
+2% +$2.84M
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$186M 1.93%
11,268,949
-187,665
-2% -$3.1M
MSM icon
5
MSC Industrial Direct
MSM
$6.78B
$174M 1.81%
2,140,575
-9,986
-0.5% -$796K
AAPL icon
6
Apple
AAPL
$5.05T
$165M 1.71%
9,704,772
+371,784
+4% +$6.16M
CMPR icon
7
Cimpress
CMPR
$2.37B
$134M 1.39%
2,370,844
-29,923
-1% -$1.59M
PPO
8
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$132M 1.37%
3,213,299
-72,691
-2% -$3.1M
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
$131M 1.36%
7,126,457
+1,218,092
+21% +$21.4M
WAIR
10
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$123M 1.28%
5,877,716
-42,084
-0.7% -$829K
INVX
11
Innovex International
INVX
$1.81B
$119M 1.23%
1,036,887
+127,818
+14% +$13.1M
ICLR icon
12
Icon
ICLR
$14.1B
$118M 1.22%
2,874,206
-171,938
-6% -$6.62M
POWI icon
13
Power Integrations
POWI
$3.24B
$117M 1.21%
4,306,538
-188,174
-4% -$4.88M
ALGT icon
14
Allegiant Air
ALGT
$2.65B
$116M 1.2%
1,098,410
+22,670
+2% +$2.24M
SYNT
15
DELISTED
Syntel Inc
SYNT
$115M 1.19%
2,873,070
+150,270
+6% +$5.46M
L icon
16
Loews
L
$24.6B
$98.5M 1.02%
2,108,178
-569,330
-21% -$26.2M
MD icon
17
Pediatrix Medical
MD
$2.19B
$98.5M 1.02%
1,961,756
-26,118
-1% -$1.27M
WCN
18
Waste Connections
WCN
$43.5B
$97.2M 1.01%
3,209,379
-68,973
-2% -$2M
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$94.2M 0.98%
2,148,869
-47,632
-2% -$1.98M
TRAK
20
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$92.9M 0.96%
2,167,690
-40,069
-2% -$1.58M
GGG icon
21
Graco
GGG
$13.2B
$92M 0.95%
3,726,801
-60,006
-2% -$1.41M
MSFT icon
22
Microsoft
MSFT
$2.96T
$91.8M 0.95%
2,754,882
-184,243
-6% -$6.06M
IPCM
23
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$90.8M 0.94%
1,780,728
+600,625
+51% +$31.2M
HEI.A icon
24
HEICO Corp Class A
HEI.A
$36.5B
$87.1M 0.9%
4,239,922
-265,400
-6% -$4.72M
WMT icon
25
Walmart Inc
WMT
$908B
$85.6M 0.89%
3,470,163
+2,443,464
+238% +$61.6M
1
2 3 4 5

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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.