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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
CLAR icon
251
Clarus
CLAR
$125M
$5.19M 0.05%
426,619
-57,641
-12% -$673K
IVAC
252
DELISTED
Intevac Inc
IVAC
$4.95M 0.05%
510,436
-130,951
-20% -$1.05M
AMBR
253
DELISTED
Amber Road Inc
AMBR
$4.88M 0.05%
+316,675
New +$4.97M
JBHT icon
254
JB Hunt Transport Services
JBHT
$25.9B
$4.84M 0.05%
67,364
-6,121
-8% -$452K
TCOM icon
255
Trip.com Group
TCOM
$29B
$4.81M 0.05%
190,778
-130,632
-41% -$3M
ULH icon
256
Universal Logistics Holdings
ULH
$388M
$4.77M 0.05%
165,153
+107,679
+187% +$3.08M
ROST icon
257
Ross Stores
ROST
$80.8B
$4.67M 0.05%
130,484
-22,652
-15% -$804K
PDFS icon
258
PDF Solutions
PDFS
$1.72B
$4.63M 0.04%
+254,559
New +$5.62M
GEOS icon
259
Geospace Technologies
GEOS
$84M
$4.58M 0.04%
+69,257
New +$5.31M
DHIL
260
DELISTED
Diamond Hill
DHIL
$4.52M 0.04%
34,358
-57
-0.2% -$6.81K
CLNY
261
DELISTED
Colony Capital, Inc.
CLNY
$4.47M 0.04%
203,491
– –
THI
262
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.46M 0.04%
80,558
-5,479
-6% -$296K
TSM icon
263
TSMC
TSM
$1.94T
$4.45M 0.04%
222,297
-78,419
-26% -$1.4M
NRF
264
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.44M 0.04%
140,044
-10,185
-7% -$300K
STJ
265
DELISTED
St Jude Medical
STJ
$4.33M 0.04%
66,153
-4,163
-6% -$271K
NVEC icon
266
NVE Corp
NVEC
$543M
$4.29M 0.04%
75,298
+12,288
+20% +$703K
BNNY
267
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$4.25M 0.04%
105,836
+15,230
+17% +$606K
SAMG icon
268
Silvercrest Asset Management
SAMG
$76.7M
$4.24M 0.04%
231,545
+14,068
+6% +$236K
MGAM
269
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$4.23M 0.04%
+145,652
New +$4.59M
HCCI
270
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.18M 0.04%
230,543
-20,246
-8% -$361K
OIIM
271
DELISTED
02Micro International
OIIM
$4.03M 0.04%
1,228,903
-511,780
-29% -$1.72M
PB icon
272
Prosperity Bancshares
PB
$8.9B
$4.01M 0.04%
60,580
-2,429
-4% -$154K
ELLI
273
DELISTED
Ellie Mae Inc
ELLI
$3.98M 0.04%
137,850
+13,141
+11% +$368K
MRTN icon
274
Marten Transport
MRTN
$1.22B
$3.96M 0.04%
459,775
-835
-0.2% -$6.65K
DORM icon
275
Dorman Products
DORM
$4.22B
$3.94M 0.04%
66,771
-2,798
-4% -$154K
9 10
11
12 13

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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.