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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
PCTY icon
251
Paylocity
PCTY
$8.28B
$4.52M 0.05%
+173,235
New +$4.35M
2014 Q4
0 quarters
SODA
252
DELISTED
SodaStream International Ltd
SODA
$4.47M 0.05%
+222,182
New +$4.86M
2014 Q4
0 quarters
EXA
253
DELISTED
EXA Corporation
EXA
$4.46M 0.05%
378,952
-300
-0.1% -$3.26K
2013 Q2
6 quarters
BX icon
254
Blackstone
BX
$86.2B
$4.46M 0.05%
134,406
+76,425
+132% +$2.39M
2013 Q2
6 quarters
BKNG icon
255
Booking.com
BKNG
$119B
$4.45M 0.05%
97,500
+10,000
+11% +$452K
2013 Q2
6 quarters
GNTX icon
256
Gentex
GNTX
$4.36B
$4.37M 0.05%
241,812
+66,510
+38% +$1.11M
2013 Q4
4 quarters
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
$4.35M 0.05%
50,184
-2,500
-5% -$215K
2013 Q2
6 quarters
TCOM icon
258
Trip.com Group
TCOM
$24.4B
$4.34M 0.05%
190,778
– –
2013 Q3
5 quarters
SAMG icon
259
Silvercrest Asset Management
SAMG
$80.3M
$4.3M 0.04%
274,768
-200
-0.1% -$2.9K
2013 Q3
5 quarters
BRLI
260
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4.27M 0.04%
133,012
+17,500
+15% +$506K
2013 Q2
6 quarters
INDY icon
261
iShares S&P India Nifty 50 Index Fund
INDY
$492M
$4.21M 0.04%
140,845
-29,640
-17% -$904K
2013 Q3
5 quarters
NVDQ icon
262
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.21M 0.04%
253,202
-180
-0.1% -$2.57K
2013 Q2
6 quarters
HSTM icon
263
HealthStream
HSTM
$1.02B
$4.19M 0.04%
142,270
-175
-0.1% -$4.97K
2013 Q2
6 quarters
PZN
264
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.19M 0.04%
442,485
-147,351
-25% -$1.39M
2013 Q4
4 quarters
EOPN
265
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$4.18M 0.04%
434,591
+76,906
+22% +$551K
2013 Q2
6 quarters
PFSI icon
266
PennyMac Financial
PFSI
$3.06B
$4.17M 0.04%
240,960
+30,000
+14% +$479K
2014 Q3
1 quarter
ABM icon
267
ABM Industries
ABM
$2.94B
$4.16M 0.04%
145,054
-13,946
-9% -$377K
2014 Q3
1 quarter
ELLI
268
DELISTED
Ellie Mae Inc
ELLI
$4.09M 0.04%
101,380
-37,388
-27% -$1.45M
2013 Q2
6 quarters
TNGO
269
DELISTED
Tangoe, Inc.
TNGO
$3.9M 0.04%
299,538
-66,869
-18% -$896K
2013 Q2
6 quarters
ASPS icon
270
Altisource Portfolio Solutions
ASPS
$70M
$3.84M 0.04%
14,204
+4,625
+48% +$2.39M
2014 Q1
3 quarters
LYB icon
271
LyondellBasell Industries
LYB
$19.2B
$3.82M 0.04%
48,084
-46,291
-49% -$4.01M
2014 Q1
3 quarters
JBHT icon
272
JB Hunt Transport Services
JBHT
$21.4B
$3.81M 0.04%
45,237
-30,734
-40% -$2.45M
2013 Q2
6 quarters
STWD icon
273
Starwood Property Trust
STWD
$4.63B
$3.77M 0.04%
162,200
+26,000
+19% +$598K
2013 Q2
6 quarters
MRTN icon
274
Marten Transport
MRTN
$1.04B
$3.66M 0.04%
418,310
-575
-0.1% -$4.64K
2013 Q2
6 quarters
IVAC icon
275
DELISTED
Intevac Inc
IVAC
$3.61M 0.04%
464,899
-115
-0% -$860
2013 Q2
6 quarters
9 10
11
12 13

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SAM
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IFP
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AA
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Impax Asset Management Group
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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.