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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
Cap. Flow
-$96.8M
Cap. Flow %
-0.95%
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
CAG icon
Conagra Brands
CAG
+$30.5M
4
DNR
Denbury Resources, Inc.
DNR
+$30.4M
5
TNDM icon
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
AAPL icon
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
CPRT icon
1
Copart
CPRT
$28.9B
$251M 2.46%
54,759,408
+1,186,384
+2% +$4.98M
KNGT
2
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$207M 2.03%
11,285,974
+17,025
+0.2% +$312K
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
$204M 2%
1,332,084
-131,021
-9% -$19.8M
LTM
4
DELISTED
LIFE TIME FITNESS INC
LTM
$180M 1.77%
3,832,109
+124,923
+3% +$5.98M
MSM icon
5
MSC Industrial Direct
MSM
$6.78B
$175M 1.72%
2,169,404
+28,829
+1% +$2.28M
AAPL icon
6
Apple
AAPL
$5.05T
$164M 1.61%
8,168,048
-1,536,724
-16% -$29M
DNR
7
DELISTED
Denbury Resources, Inc.
DNR
$145M 1.43%
8,851,056
+1,724,599
+24% +$30.4M
CMPR icon
8
Cimpress
CMPR
$2.37B
$133M 1.31%
2,345,943
-24,901
-1% -$1.38M
SYNT
9
DELISTED
Syntel Inc
SYNT
$130M 1.28%
2,869,296
-3,774
-0.1% -$163K
WAIR
10
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$127M 1.25%
5,812,709
-65,007
-1% -$1.3M
ALGT icon
11
Allegiant Air
ALGT
$2.65B
$124M 1.22%
1,176,939
+78,529
+7% +$8.33M
PPO
12
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$123M 1.21%
3,164,379
-48,920
-2% -$1.93M
IPCM
13
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$119M 1.17%
2,005,030
+224,302
+13% +$12.7M
POWI icon
14
Power Integrations
POWI
$3.24B
$119M 1.16%
4,247,500
-59,038
-1% -$1.59M
INVX
15
Innovex International
INVX
$1.81B
$117M 1.15%
1,061,741
+24,854
+2% +$2.81M
ICLR icon
16
Icon
ICLR
$14B
$114M 1.12%
2,833,029
-41,177
-1% -$1.64M
MD icon
17
Pediatrix Medical
MD
$2.19B
$103M 1.01%
1,935,367
-26,389
-1% -$1.42M
TRAK
18
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$102M 1%
2,126,798
-40,892
-2% -$1.7M
L icon
19
Loews
L
$24.6B
$102M 1%
2,108,178
– –
MSFT icon
20
Microsoft
MSFT
$2.96T
$99.2M 0.97%
2,649,729
-105,153
-4% -$3.82M
GGG icon
21
Graco
GGG
$13.2B
$95.8M 0.94%
3,679,908
-46,893
-1% -$1.2M
NILE
22
DELISTED
Blue Nile, Inc.
NILE
$95.4M 0.94%
2,026,875
-24,545
-1% -$1.06M
WCN
23
Waste Connections
WCN
$43.5B
$92M 0.9%
3,162,090
-47,289
-1% -$1.38M
IEX icon
24
IDEX
IEX
$17.2B
$90.5M 0.89%
1,225,935
-27,320
-2% -$1.9M
HEI.A icon
25
HEICO Corp Class A
HEI.A
$36.5B
$90.3M 0.89%
4,187,713
-52,209
-1% -$1.07M
1
2 3 4 5

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MSV
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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.