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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

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
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
F icon
226
Ford
F
$55.6B
$5.92M 0.06%
381,792
-266,819
-41% -$3.93M
MSL
227
DELISTED
Midsouth Bancorp, Inc.
MSL
$5.77M 0.06%
332,542
-157,500
-32% -$2.86M
AKRX
228
DELISTED
Akorn Inc
AKRX
$5.73M 0.06%
158,342
-22,168
-12% -$856K
CVS icon
229
CVS Health
CVS
$119B
$5.69M 0.06%
59,100
-36,400
-38% -$3.21M
NYT icon
230
New York Times
NYT
$11B
$5.69M 0.06%
430,287
+201,000
+88% +$2.59M
DHIL
231
DELISTED
Diamond Hill
DHIL
$5.57M 0.06%
40,312
-45
-0.1% -$5.88K
SIGM
232
DELISTED
Sigma Designs Inc
SIGM
$5.51M 0.06%
+744,920
New +$3.35M
WDR
233
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.3M 0.06%
106,481
-656
-0.6% -$31.3K
TAL
234
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.25M 0.05%
120,500
+31,100
+35% +$1.31M
MN
235
DELISTED
MANNING & NAPIER, INC.
MN
$5.22M 0.05%
377,522
+109,311
+41% +$1.66M
NVEC icon
236
NVE Corp
NVEC
$518M
$5.17M 0.05%
73,084
-60
-0.1% -$4.16K
RBA icon
237
RB Global
RBA
$15.9B
$5.15M 0.05%
191,522
-1,711
-0.9% -$42.4K
CLNY
238
DELISTED
Colony Capital, Inc.
CLNY
$5.13M 0.05%
215,491
+12,000
+6% +$279K
KKR icon
239
KKR & Co
KKR
$98.1B
$5.09M 0.05%
219,500
+137,500
+168% +$3.01M
CYTK icon
240
Cytokinetics
CYTK
$10.8B
$4.98M 0.05%
621,164
-33,917
-5% -$146K
NRF
241
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.87M 0.05%
138,550
+56,000
+68% +$2M
ICE icon
242
Intercontinental Exchange
ICE
$90.5B
$4.84M 0.05%
110,375
-2,465
-2% -$106K
NUVA
243
DELISTED
NuVasive, Inc.
NUVA
$4.84M 0.05%
102,572
-17,932
-15% -$748K
ININ
244
DELISTED
Interactive Intelligence Group, inc.
ININ
$4.75M 0.05%
99,129
-5,811
-6% -$260K
CLB icon
245
Core Laboratories
CLB
$564M
$4.74M 0.05%
39,400
+18,156
+85% +$2.38M
MON
246
DELISTED
Monsanto Co
MON
$4.67M 0.05%
39,069
+4,000
+11% +$465K
ROST icon
247
Ross Stores
ROST
$73.7B
$4.67M 0.05%
98,984
-2,324
-2% -$98.1K
AVD icon
248
American Vanguard Corp
AVD
$64.3M
$4.65M 0.05%
400,303
-76,399
-16% -$845K
CDW icon
249
CDW
CDW
$18.6B
$4.57M 0.05%
129,922
+13,333
+11% +$431K
STJ
250
DELISTED
St Jude Medical
STJ
$4.57M 0.05%
70,240
-357
-0.5% -$23K
8 9
10
11 12

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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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II
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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.