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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
+8.27%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
AUM
$9.64B
AUM Growth
+$94.9M
Cap. Flow
-$397M
Cap. Flow %
-4.12%
Top 10 Hldgs %
17.67%
Holding
418
New
33
Increased
113
Reduced
179
Closed
45
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$82.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$72.4M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$56.8M
4
UPS icon
United Parcel Service
UPS
+$54.5M
5
MOS icon
The Mosaic Company
MOS
+$48.8M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$114M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$95M
3
LUV icon
Southwest Airlines
LUV
+$49.2M
4
MSFT icon
Microsoft
MSFT
+$47.7M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$42.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.08%
2 Technology 18.42%
3 Healthcare 12.57%
4 Consumer Discretionary 10.59%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
226
Ford
F
$47.9B
$5.92M 0.06%
381,792
-266,819
-41% -$3.93M
2013 Q2
6 quarters
MSL
227
DELISTED
Midsouth Bancorp, Inc.
MSL
$5.77M 0.06%
332,542
-157,500
-32% -$2.86M
2014 Q2
2 quarters
AKRX
228
DELISTED
Akorn Inc
AKRX
$5.73M 0.06%
158,342
-22,168
-12% -$856K
2013 Q2
6 quarters
CVS icon
229
CVS Health
CVS
$112B
$5.69M 0.06%
59,100
-36,400
-38% -$3.21M
2013 Q4
4 quarters
NYT icon
230
New York Times
NYT
$10.7B
$5.69M 0.06%
430,287
+201,000
+88% +$2.59M
2013 Q2
6 quarters
DHIL icon
231
DELISTED
Diamond Hill
DHIL
$5.57M 0.06%
40,312
-45
-0.1% -$5.88K
2013 Q2
6 quarters
SIGM
232
DELISTED
Sigma Designs Inc
SIGM
$5.51M 0.06%
+744,920
New +$3.35M
2014 Q4
0 quarters
WDR
233
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.3M 0.06%
106,481
-656
-0.6% -$31.3K
2013 Q2
6 quarters
TAL icon
234
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.25M 0.05%
120,500
+31,100
+35% +$1.31M
2014 Q1
3 quarters
MN icon
235
DELISTED
MANNING & NAPIER, INC.
MN
$5.22M 0.05%
377,522
+109,311
+41% +$1.66M
2014 Q3
1 quarter
NVEC icon
236
NVE Corp
NVEC
$533M
$5.17M 0.05%
73,084
-60
-0.1% -$4.16K
2013 Q2
6 quarters
RBA icon
237
RB Global
RBA
$16.3B
$5.15M 0.05%
191,522
-1,711
-0.9% -$42.4K
2013 Q2
6 quarters
CLNY
238
DELISTED
Colony Capital, Inc.
CLNY
$5.13M 0.05%
215,491
+12,000
+6% +$279K
2013 Q2
6 quarters
KKR icon
239
KKR & Co
KKR
$82.1B
$5.09M 0.05%
219,500
+137,500
+168% +$3.01M
2014 Q3
1 quarter
CYTK icon
240
Cytokinetics
CYTK
$8.73B
$4.98M 0.05%
621,164
-33,917
-5% -$146K
2013 Q3
5 quarters
NRF
241
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.87M 0.05%
138,550
+56,000
+68% +$2M
2013 Q2
6 quarters
ICE icon
242
Intercontinental Exchange
ICE
$88.4B
$4.84M 0.05%
110,375
-2,465
-2% -$106K
2013 Q2
6 quarters
NUVA
243
DELISTED
NuVasive, Inc.
NUVA
$4.84M 0.05%
102,572
-17,932
-15% -$748K
2013 Q2
6 quarters
ININ
244
DELISTED
Interactive Intelligence Group, inc.
ININ
$4.75M 0.05%
99,129
-5,811
-6% -$260K
2013 Q2
6 quarters
CLB icon
245
Core Laboratories
CLB
$459M
$4.74M 0.05%
39,400
+18,156
+85% +$2.38M
2013 Q2
6 quarters
MON
246
DELISTED
Monsanto Co
MON
$4.67M 0.05%
39,069
+4,000
+11% +$465K
2013 Q4
4 quarters
ROST icon
247
Ross Stores
ROST
$72.1B
$4.67M 0.05%
98,984
-2,324
-2% -$98.1K
2013 Q2
6 quarters
AVD icon
248
American Vanguard Corp
AVD
$41.6M
$4.65M 0.05%
400,303
-76,399
-16% -$845K
2014 Q2
2 quarters
CDW icon
249
CDW
CDW
$18B
$4.57M 0.05%
129,922
+13,333
+11% +$431K
2013 Q3
5 quarters
STJ
250
DELISTED
St Jude Medical
STJ
$4.57M 0.05%
70,240
-357
-0.5% -$23K
2013 Q2
6 quarters
8 9
10
11 12

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IWC
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SAM
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IFP
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AA
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JFG
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AIM
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Wasatch Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Wasatch Advisors held 418 positions worth $9.64B, up 0.99% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Wasatch Advisors withdrew a net $397M in Q4 2014, closing 45 positions and reducing 179 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wasatch Advisors opened a new position in EXAMWORKS GROUP INC COM STK (DE) worth $90.4M.

  • Wasatch Advisors's largest Q4 2014 buy was EXAMWORKS GROUP INC COM STK (DE): 2,173,357 shares worth $90.4M.
  • Wasatch Advisors added most to Cornerstone OnDemand, Inc. in Q4 2014, an estimated $72.4M increase.
  • Wasatch Advisors's biggest Q4 2014 reduction was KNIGHT TRANSPORTATION INC, cutting an estimated $95M.
  • Wasatch Advisors fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $114M.
  • Wasatch Advisors's ten largest holdings make up 18% of its $9.64B portfolio in Q4 2014.
  • Wasatch Advisors opened 33 new positions and closed 45 in Q4 2014.
  • Wasatch Advisors's portfolio value rose 0.99% quarter-over-quarter to $9.64B.

Based on Wasatch Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.