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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
PCTY icon
251
Paylocity
PCTY
$8.39B
$4.52M 0.05%
+173,235
New +$4.35M
SODA
252
DELISTED
SodaStream International Ltd
SODA
$4.47M 0.05%
+222,182
New +$4.86M
EXA
253
DELISTED
EXA Corporation
EXA
$4.46M 0.05%
378,952
-300
-0.1% -$3.26K
BX icon
254
Blackstone
BX
$108B
$4.46M 0.05%
134,406
+76,425
+132% +$2.39M
BKNG icon
255
Booking.com
BKNG
$152B
$4.45M 0.05%
97,500
+10,000
+11% +$452K
GNTX icon
256
Gentex
GNTX
$4.86B
$4.37M 0.05%
241,812
+66,510
+38% +$1.11M
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
$4.35M 0.05%
50,184
-2,500
-5% -$215K
TCOM icon
258
Trip.com Group
TCOM
$28.1B
$4.34M 0.05%
190,778
– –
SAMG icon
259
Silvercrest Asset Management
SAMG
$79.2M
$4.3M 0.04%
274,768
-200
-0.1% -$2.9K
BRLI
260
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4.27M 0.04%
133,012
+17,500
+15% +$506K
INDY icon
261
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$4.21M 0.04%
140,845
-29,640
-17% -$904K
NVDQ
262
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.21M 0.04%
253,202
-180
-0.1% -$2.57K
HSTM icon
263
HealthStream
HSTM
$843M
$4.19M 0.04%
142,270
-175
-0.1% -$4.97K
PZN
264
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.19M 0.04%
442,485
-147,351
-25% -$1.39M
EOPN
265
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$4.18M 0.04%
434,591
+76,906
+22% +$551K
PFSI icon
266
PennyMac Financial
PFSI
$3.82B
$4.17M 0.04%
240,960
+30,000
+14% +$479K
ABM icon
267
ABM Industries
ABM
$2.76B
$4.16M 0.04%
145,054
-13,946
-9% -$377K
ELLI
268
DELISTED
Ellie Mae Inc
ELLI
$4.09M 0.04%
101,380
-37,388
-27% -$1.45M
TNGO
269
DELISTED
Tangoe, Inc.
TNGO
$3.9M 0.04%
299,538
-66,869
-18% -$896K
ASPS icon
270
Altisource Portfolio Solutions
ASPS
$63.7M
$3.84M 0.04%
14,204
+4,625
+48% +$2.39M
LYB icon
271
LyondellBasell Industries
LYB
$20.4B
$3.82M 0.04%
48,084
-46,291
-49% -$4.01M
JBHT icon
272
JB Hunt Transport Services
JBHT
$24.7B
$3.81M 0.04%
45,237
-30,734
-40% -$2.45M
STWD icon
273
Starwood Property Trust
STWD
$5.9B
$3.77M 0.04%
162,200
+26,000
+19% +$598K
MRTN icon
274
Marten Transport
MRTN
$1.18B
$3.66M 0.04%
418,310
-575
-0.1% -$4.64K
IVAC
275
DELISTED
Intevac Inc
IVAC
$3.61M 0.04%
464,899
-115
-0% -$860
9 10
11
12 13

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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
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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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.