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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
+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
Cap. Flow
-$165M
Cap. Flow %
-1.6%
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
MELI icon
Mercado Libre
MELI
+$40M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$46.5M
2
HITT
HITTITE MICROWAVE CORP
HITT
+$44.6M
3
GGG icon
Graco
GGG
+$43.8M
4
HAL icon
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
NRF
251
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.83M 0.05%
141,673
+1,629
+1% +$51.3K
RBA icon
252
RB Global
RBA
$21.5B
$4.82M 0.05%
195,683
-67,815
-26% -$1.62M
CLNY
253
DELISTED
Colony Capital, Inc.
CLNY
$4.72M 0.05%
203,491
– –
NYT icon
254
New York Times
NYT
$12.6B
$4.71M 0.05%
309,546
– –
DAR icon
255
Darling Ingredients
DAR
$9.32B
$4.69M 0.05%
224,612
-96,501
-30% -$1.95M
PPLI
256
People Inc
PPLI
$3.12B
$4.64M 0.05%
374,892
-117,504
-24% -$1.41M
CRDC
257
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$4.61M 0.04%
404,254
+196,257
+94% +$1.99M
VCRA
258
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.58M 0.04%
347,384
-61,456
-15% -$840K
MGAM
259
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$4.58M 0.04%
154,481
+8,829
+6% +$252K
STJ
260
DELISTED
St Jude Medical
STJ
$4.55M 0.04%
65,763
-390
-0.6% -$25.3K
HCCI
261
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.53M 0.04%
230,543
– –
DHIL
262
DELISTED
Diamond Hill
DHIL
$4.39M 0.04%
34,366
+8
+0% +$985
THI
263
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.38M 0.04%
80,027
-531
-0.7% -$29.1K
EXA
264
DELISTED
EXA Corporation
EXA
$4.35M 0.04%
386,420
-70,111
-15% -$728K
SLM icon
265
SLM Corp
SLM
$4.83B
$4.31M 0.04%
+518,700
New +$4.57M
ELLI
266
DELISTED
Ellie Mae Inc
ELLI
$4.3M 0.04%
138,165
+315
+0.2% +$8.45K
AMCC
267
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4.27M 0.04%
394,856
+292,066
+284% +$2.86M
NVDQ
268
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.24M 0.04%
257,138
-3,756
-1% -$61.9K
INFN
269
DELISTED
Infinera Corporation Common Stock
INFN
$4.13M 0.04%
448,551
+272,270
+154% +$2.42M
NVEC icon
270
NVE Corp
NVEC
$543M
$4.12M 0.04%
74,041
-1,257
-2% -$67.2K
CLAR icon
271
Clarus
CLAR
$125M
$4.1M 0.04%
366,857
-59,762
-14% -$665K
AMP icon
272
Ameriprise Financial
AMP
$47.8B
$4M 0.04%
33,300
– –
MON
273
DELISTED
Monsanto Co
MON
$3.83M 0.04%
30,700
– –
TSM icon
274
TSMC
TSM
$1.94T
$3.79M 0.04%
177,269
-45,028
-20% -$927K
THRM icon
275
Gentherm
THRM
$1.32B
$3.78M 0.04%
85,000
– –
9 10
11
12 13

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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.