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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
+2.36%
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
-$22.6M
(-0.22%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
422
New
35
Increased
119
Reduced
176
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$83.7M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$72.5M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$63.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$40.7M |
| 5 |
Mercado Libre
MELI
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$46.5M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$44.6M |
| 3 |
Graco
GGG
|
+$43.8M |
| 4 |
Halliburton
HAL
|
+$41.3M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.7% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 9.72% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $7.31M | 0.07% |
327,940
| – | – |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $7.28M | 0.07% |
57,720
-255
| -0.4% | -$30.7K |
|
228
Altisource Portfolio Solutions
ASPS
$57.6M
| $7.14M | 0.07% |
7,791
-1,251
| -14% | -$1.12M |
|
229
Intercontinental Exchange
ICE
$87.2B
| $7.09M | 0.07% |
187,760
-810
| -0.4% | -$31.6K |
|
230
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $6.89M | 0.07% |
237,723
| – | – |
|
231
Geospace Technologies
GEOS
$84M
| $6.88M | 0.07% |
124,891
+55,634
| +80% | +$3.13M |
|
|
AKRX
232
DELISTED
Akorn Inc
AKRX
| $6.64M | 0.06% |
199,611
-64,543
| -24% | -$1.69M |
|
233
Visa
V
$701B
| $6.58M | 0.06% |
124,920
| – | – |
|
|
PZN
234
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.56M | 0.06% |
587,413
+116,572
| +25% | +$1.24M |
|
|
SREV
235
DELISTED
ServiceSource International, Inc.
SREV
| $6.5M | 0.06% |
1,120,837
-2,251,392
| -67% | -$12.5M |
|
|
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.5M | 0.06% |
410,701
+4,144
| +1% | +$59.1K |
|
|
CTRX
237
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.47M | 0.06% |
146,505
+8,438
| +6% | +$357K |
|
238
American Vanguard Corp
AVD
$68.7M
| $6.46M | 0.06% |
+488,732
| New | +$8M |
|
239
Bausch Health
BHC
$1.75B
| $6.38M | 0.06% |
50,592
+27,492
| +119% | +$3.51M |
|
240
Universal Logistics Holdings
ULH
$388M
| $6.33M | 0.06% |
249,580
+84,427
| +51% | +$2.14M |
|
241
Trip.com Group
TCOM
$29B
| $6.11M | 0.06% |
190,778
| – | – |
|
242
CVS Health
CVS
$135B
| $5.95M | 0.06% |
78,900
+57,900
| +276% | +$4.38M |
|
|
ONE
243
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $5.87M | 0.06% |
1,541,674
-1,229,776
| -44% | -$6.01M |
|
244
MaxLinear
MXL
$5.19B
| $5.74M | 0.06% |
570,446
+194,695
| +52% | +$1.79M |
|
245
LKQ Corp
LKQ
$6.72B
| $5.6M | 0.05% |
209,937
+8,556
| +4% | +$236K |
|
|
NUVA
246
DELISTED
NuVasive, Inc.
NUVA
| $5.57M | 0.05% |
156,459
-19,414
| -11% | -$665K |
|
|
AIRM
247
DELISTED
Air Methods Corp
AIRM
| $5.39M | 0.05% |
+104,318
| New | +$5.31M |
|
248
Dorman Products
DORM
$4.22B
| $5.38M | 0.05% |
109,072
+42,301
| +63% | +$2.31M |
|
|
AMBR
249
DELISTED
Amber Road Inc
AMBR
| $5.05M | 0.05% |
313,271
-3,404
| -1% | -$48.8K |
|
250
JB Hunt Transport Services
JBHT
$25.9B
| $4.95M | 0.05% |
67,043
-321
| -0.5% | -$24.3K |
|
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UM
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MSV
IA
NMO
AT
Wasatch Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Wasatch Advisors held 422 positions worth $10.3B, down 0.22% from $10.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wasatch Advisors's Q2 2014 filing shows 35 new, 119 increased, 176 reduced and 36 closed positions. Its largest new stake was TIBCO SOFTWARE INC: 4,196,540 shares worth $84.6M. The largest sale was Target, an estimated $46.5M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wasatch Advisors's largest Q2 2014 buy was TIBCO SOFTWARE INC: 4,196,540 shares worth $84.6M.
- Wasatch Advisors added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2014, an estimated $40.7M increase.
- Wasatch Advisors's biggest Q2 2014 reduction was Target, cutting an estimated $46.5M.
- Wasatch Advisors fully exited HITTITE MICROWAVE CORP in Q2 2014, selling an estimated $44.6M.
- Wasatch Advisors's ten largest holdings make up 17% of its $10.3B portfolio in Q2 2014.
- Wasatch Advisors opened 35 new positions and closed 36 in Q2 2014.
- Wasatch Advisors's portfolio value fell 0.22% quarter-over-quarter to $10.3B.
Based on Wasatch Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.