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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
+0.59%
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
$10.3B
AUM Growth
+$123M
Cap. Flow
+$117M
Cap. Flow %
1.14%
Top 10 Hldgs %
17.14%
Holding
423
New
53
Increased
95
Reduced
202
Closed
36

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$69.8M
2
DO
Diamond Offshore Drilling
DO
+$63.2M
3
VZ icon
Verizon
VZ
+$43.5M
4
GM icon
General Motors
GM
+$40.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$37.7M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$50.9M
2
POT
Potash Corp Of Saskatchewan
POT
+$40.6M
3
OUTR
OUTERWALL INC
OUTR
+$38.6M
4
NE
Noble Corporation
NE
+$35.4M
5
VOD icon
Vodafone
VOD
+$33.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Technology 16.03%
3 Healthcare 10.27%
4 Consumer Discretionary 9.91%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
$6.75M 0.07%
175,873
-20,766
-11% -$763K
V icon
227
Visa
V
$701B
$6.74M 0.07%
124,920
-20,000
-14% -$1.11M
ATVI
228
DELISTED
Activision Blizzard
ATVI
$6.7M 0.07%
327,940
– –
VCRA
229
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.68M 0.06%
408,840
+133,477
+48% +$2.25M
DAR icon
230
Darling Ingredients
DAR
$9.32B
$6.43M 0.06%
321,113
-13,256
-4% -$266K
RBA icon
231
RB Global
RBA
$21.5B
$6.36M 0.06%
263,498
-2,000
-0.8% -$45.9K
PPLI
232
People Inc
PPLI
$3.12B
$6.28M 0.06%
492,396
+139,885
+40% +$1.8M
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
$6.26M 0.06%
81,884
-20,116
-20% -$1.47M
FN icon
234
Fabrinet
FN
$14.9B
$6.25M 0.06%
300,857
-84,446
-22% -$1.6M
CTRX
235
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.18M 0.06%
138,067
-6,429
-4% -$309K
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.15M 0.06%
406,557
-444,008
-52% -$5.01M
INDY icon
237
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$6.11M 0.06%
237,723
– –
EXA
238
DELISTED
EXA Corporation
EXA
$6.05M 0.06%
456,531
-30,289
-6% -$429K
NVDQ
239
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.81M 0.06%
260,894
-82,733
-24% -$1.64M
AKRX
240
DELISTED
Akorn Inc
AKRX
$5.81M 0.06%
264,154
-68,874
-21% -$1.61M
UI icon
241
Ubiquiti
UI
$31.6B
$5.79M 0.06%
+127,255
New +$5.96M
CLB icon
242
Core Laboratories
CLB
$455M
$5.77M 0.06%
29,094
-3,184
-10% -$601K
ORBC
243
DELISTED
ORBCOMM, Inc.
ORBC
$5.76M 0.06%
841,330
-251,586
-23% -$1.8M
EOPN
244
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$5.76M 0.06%
244,411
-11,874
-5% -$299K
AMZN icon
245
Amazon
AMZN
$2.44T
$5.63M 0.05%
334,280
-11,200
-3% -$208K
PZN
246
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.54M 0.05%
470,841
+145,325
+45% +$1.65M
HURN icon
247
Huron Consulting
HURN
$2.76B
$5.42M 0.05%
85,551
-3,099
-3% -$202K
AVG
248
DELISTED
AVG Technologies N.V.
AVG
$5.38M 0.05%
+256,888
New +$4.71M
LKQ icon
249
LKQ Corp
LKQ
$6.72B
$5.31M 0.05%
201,381
-14,509
-7% -$406K
NYT icon
250
New York Times
NYT
$12.6B
$5.3M 0.05%
309,546
+38,447
+14% +$594K
8 9
10
11 12

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Wasatch Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Wasatch Advisors held 423 positions worth $10.3B, up 1.2% from $10.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wasatch Advisors's Q1 2014 filing shows 53 new, 95 increased, 202 reduced and 36 closed positions. Its largest new stake was Infoblox Inc: 2,523,897 shares worth $50.6M. The largest sale was Patterson-UTI, an estimated $50.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Wasatch Advisors's largest Q1 2014 buy was Infoblox Inc: 2,523,897 shares worth $50.6M.
  • Wasatch Advisors added most to General Motors in Q1 2014, an estimated $40.1M increase.
  • Wasatch Advisors's biggest Q1 2014 reduction was Patterson-UTI, cutting an estimated $50.9M.
  • Wasatch Advisors fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $40.6M.
  • Wasatch Advisors's ten largest holdings make up 17% of its $10.3B portfolio in Q1 2014.
  • Wasatch Advisors opened 53 new positions and closed 36 in Q1 2014.
  • Wasatch Advisors's portfolio value rose 1.2% quarter-over-quarter to $10.3B.

Based on Wasatch Advisors's 13F filing for Q1 2014, filed 13 May 2014.