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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
-3.13%
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
$9.55B
AUM Growth
-$744M
Cap. Flow
-$285M
Cap. Flow %
-2.98%
Top 10 Hldgs %
17.99%
Holding
426
New
40
Increased
106
Reduced
189
Closed
41

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$77.7M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$57.3M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$48.3M
4
NUS icon
Nu Skin
NUS
+$39.8M
5
BAC icon
Bank of America
BAC
+$39M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$51.1M
2
CRR
Carbo Ceramics Inc.
CRR
+$50.9M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$37.2M
4
CHS
Chicos FAS, Inc.
CHS
+$35.6M
5
BITA
Bitauto Holdings Limited
BITA
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Technology 15.84%
3 Financials 10.86%
4 Healthcare 10.2%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
226
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.11M 0.06%
258,541
-2,213
-0.8% -$63K
LKQ icon
227
LKQ Corp
LKQ
$6.72B
$5.96M 0.06%
224,310
+14,373
+7% +$387K
ULH icon
228
Universal Logistics Holdings
ULH
$388M
$5.9M 0.06%
243,360
-6,220
-2% -$153K
DBRG icon
229
DigitalBridge
DBRG
$2.92B
$5.88M 0.06%
+79,875
New +$6.01M
USNA icon
230
Usana Health Sciences
USNA
$419M
$5.79M 0.06%
157,300
-109,474
-41% -$3.95M
PZN
231
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.63M 0.06%
589,836
+2,423
+0.4% +$25.1K
JBHT icon
232
JB Hunt Transport Services
JBHT
$25.9B
$5.63M 0.06%
75,971
+8,928
+13% +$677K
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$5.55M 0.06%
+107,674
New +$4.87M
AMBR
234
DELISTED
Amber Road Inc
AMBR
$5.54M 0.06%
319,444
+6,173
+2% +$91.1K
WDR
235
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.54M 0.06%
107,137
-11,511
-10% -$641K
XLNX
236
DELISTED
Xilinx Inc
XLNX
$5.53M 0.06%
+130,500
New +$5.7M
TCOM icon
237
Trip.com Group
TCOM
$29B
$5.41M 0.06%
190,778
– –
TAL icon
238
TAL Education Group
TAL
$6.04B
$5.37M 0.06%
+922,800
New +$4.91M
AVD icon
239
American Vanguard Corp
AVD
$68.7M
$5.34M 0.06%
476,702
-12,030
-2% -$155K
CTRX
240
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.23M 0.05%
124,158
-22,347
-15% -$1.02M
INDY icon
241
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$5.05M 0.05%
170,485
-67,238
-28% -$2M
DHIL
242
DELISTED
Diamond Hill
DHIL
$4.97M 0.05%
40,357
+5,991
+17% +$774K
TNGO
243
DELISTED
Tangoe, Inc.
TNGO
$4.96M 0.05%
366,407
-808,780
-69% -$11.3M
MKTX icon
244
MarketAxess Holdings
MKTX
$4.47B
$4.92M 0.05%
79,502
+51,143
+180% +$2.88M
PPLI
245
People Inc
PPLI
$3.12B
$4.91M 0.05%
416,858
+41,966
+11% +$507K
AMP icon
246
Ameriprise Financial
AMP
$47.8B
$4.9M 0.05%
39,700
+6,400
+19% +$785K
NVEC icon
247
NVE Corp
NVEC
$543M
$4.72M 0.05%
73,144
-897
-1% -$57.4K
AMZN icon
248
Amazon
AMZN
$2.44T
$4.61M 0.05%
286,100
+86,200
+43% +$1.43M
DORM icon
249
Dorman Products
DORM
$4.22B
$4.59M 0.05%
114,551
+5,479
+5% +$245K
DTV
250
DELISTED
DIRECTV COM STK (DE)
DTV
$4.56M 0.05%
52,684
+8,800
+20% +$757K
8 9
10
11 12

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Wasatch Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Wasatch Advisors held 426 positions worth $9.55B, down 7.2% from $10.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wasatch Advisors's Q3 2014 filing shows 40 new, 106 increased, 189 reduced and 41 closed positions. Its largest new stake was Echo Global Logistics, Inc.: 2,474,474 shares worth $58.3M. The largest sale was Brightstar Lottery PLC, an estimated $51.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Wasatch Advisors's largest Q3 2014 buy was Echo Global Logistics, Inc.: 2,474,474 shares worth $58.3M.
  • Wasatch Advisors added most to Cornerstone OnDemand, Inc. in Q3 2014, an estimated $77.7M increase.
  • Wasatch Advisors's biggest Q3 2014 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $37.2M.
  • Wasatch Advisors fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $51.1M.
  • Wasatch Advisors's ten largest holdings make up 18% of its $9.55B portfolio in Q3 2014.
  • Wasatch Advisors opened 40 new positions and closed 41 in Q3 2014.
  • Wasatch Advisors's portfolio value fell 7.2% quarter-over-quarter to $9.55B.

Based on Wasatch Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.