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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
GMAN
276
DELISTED
Gordmans Stores, Inc.
GMAN
$3.85M 0.04%
704,512
-248,202
-26% -$1.69M
CSTE icon
277
Caesarstone
CSTE
$69.5M
$3.75M 0.04%
69,000
– –
FMC icon
278
FMC
FMC
$1.25B
$3.68M 0.04%
55,390
-1,802
-3% -$117K
AMP icon
279
Ameriprise Financial
AMP
$47.8B
$3.67M 0.04%
33,300
– –
BKNG icon
280
Booking.com
BKNG
$156B
$3.58M 0.03%
75,000
– –
MXL icon
281
MaxLinear
MXL
$5.19B
$3.56M 0.03%
+375,751
New +$3.75M
MON
282
DELISTED
Monsanto Co
MON
$3.49M 0.03%
30,700
– –
TDG icon
283
TransDigm Group
TDG
$70.7B
$3.49M 0.03%
18,854
-1,751
-8% -$306K
SHOR
284
DELISTED
ShoreTel, Inc.
SHOR
$3.48M 0.03%
405,000
– –
HOPE icon
285
Hope Bancorp
HOPE
$1.8B
$3.46M 0.03%
202,035
-24,360
-11% -$400K
APP
286
DELISTED
AMERICAN APPAREL INC COM
APP
$3.44M 0.03%
6,864,636
+4,363,401
+174% +$3.96M
TIVO
287
DELISTED
TIVO INC
TIVO
$3.26M 0.03%
246,580
+51,327
+26% +$661K
HSTM icon
288
HealthStream
HSTM
$863M
$3.25M 0.03%
121,875
-186
-0.2% -$5.53K
ISRG icon
289
Intuitive Surgical
ISRG
$127B
$3.24M 0.03%
+66,510
New +$3.13M
BHC icon
290
Bausch Health
BHC
$1.75B
$3.04M 0.03%
23,100
-8,000
-26% -$1.09M
MKTX icon
291
MarketAxess Holdings
MKTX
$4.47B
$2.95M 0.03%
49,838
+16,597
+50% +$1.03M
THRM icon
292
Gentherm
THRM
$1.32B
$2.95M 0.03%
85,000
-30,000
-26% -$842K
HLSS
293
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.94M 0.03%
+136,000
New +$2.9M
PJP icon
294
Invesco Pharmaceuticals ETF
PJP
$445M
$2.92M 0.03%
51,600
-4,000
-7% -$227K
PRO
295
DELISTED
PROS Holdings
PRO
$2.84M 0.03%
90,093
-134
-0.1% -$4.86K
ZG icon
296
Zillow
ZG
$7.85B
$2.77M 0.03%
+94,266
New +$2.69M
AMRS
297
DELISTED
Amyris Inc.
AMRS
$2.75M 0.03%
49,143
+8,945
+22% +$561K
ACHV icon
298
Achieve Life Sciences
ACHV
$633M
$2.73M 0.03%
106
+39
+58% +$958K
NRC icon
299
NRC Health Common Stock
NRC
$412M
$2.66M 0.03%
160,358
-18,730
-10% -$314K
STWD icon
300
Starwood Property Trust
STWD
$6.12B
$2.64M 0.03%
112,000
-13,260
-11% -$315K
10 11
12
13 14

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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.