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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
CLNY
251
DELISTED
Colony Capital, Inc.
CLNY
$4.55M 0.05%
203,491
– –
ELLI
252
DELISTED
Ellie Mae Inc
ELLI
$4.52M 0.05%
138,768
+603
+0.4% +$19.6K
MN
253
DELISTED
MANNING & NAPIER, INC.
MN
$4.5M 0.05%
+268,211
New +$4.69M
ICE icon
254
Intercontinental Exchange
ICE
$87.2B
$4.4M 0.05%
112,840
-74,920
-40% -$2.87M
ININ
255
DELISTED
Interactive Intelligence Group, inc.
ININ
$4.39M 0.05%
104,940
-167,928
-62% -$7.55M
RBA icon
256
RB Global
RBA
$21.5B
$4.33M 0.05%
193,233
-2,450
-1% -$58.4K
EXA
257
DELISTED
EXA Corporation
EXA
$4.28M 0.04%
379,252
-7,168
-2% -$75.6K
STJ
258
DELISTED
St Jude Medical
STJ
$4.25M 0.04%
70,597
+4,834
+7% +$316K
CRDC
259
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$4.24M 0.04%
396,674
-7,580
-2% -$85.9K
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
$4.2M 0.04%
120,504
-35,955
-23% -$1.28M
ABM icon
261
ABM Industries
ABM
$2.89B
$4.08M 0.04%
+159,000
New +$4.17M
BKNG icon
262
Booking.com
BKNG
$156B
$4.05M 0.04%
87,500
+12,500
+17% +$615K
MFIN icon
263
Medallion Financial
MFIN
$230M
$3.99M 0.04%
342,200
+156,423
+84% +$1.86M
MON
264
DELISTED
Monsanto Co
MON
$3.95M 0.04%
35,069
+4,369
+14% +$511K
MGAM
265
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$3.9M 0.04%
108,451
-46,030
-30% -$1.38M
ROST icon
266
Ross Stores
ROST
$80.8B
$3.83M 0.04%
101,308
-6,118
-6% -$213K
TUBE
267
DELISTED
TubeMogul, Inc.
TUBE
$3.81M 0.04%
+331,199
New +$3.59M
INFN
268
DELISTED
Infinera Corporation Common Stock
INFN
$3.77M 0.04%
352,927
-95,624
-21% -$936K
SAMG icon
269
Silvercrest Asset Management
SAMG
$76.7M
$3.75M 0.04%
274,968
+58,227
+27% +$933K
TAL
270
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.69M 0.04%
89,400
+22,900
+34% +$1.02M
CDW icon
271
CDW
CDW
$18.9B
$3.62M 0.04%
116,589
+4,379
+4% +$138K
GEOS icon
272
Geospace Technologies
GEOS
$84M
$3.62M 0.04%
102,986
-21,905
-18% -$918K
THRM icon
273
Gentherm
THRM
$1.32B
$3.59M 0.04%
85,000
– –
THI
274
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.59M 0.04%
45,517
-34,510
-43% -$2.3M
TSM icon
275
TSMC
TSM
$1.94T
$3.5M 0.04%
173,213
-4,056
-2% -$84.6K
9 10
11
12 13

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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.