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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
(-0.22%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
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 |
Mercado Libre
MELI
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$46.5M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$44.6M |
| 3 |
Graco
GGG
|
+$43.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IVAC
276
DELISTED
Intevac Inc
IVAC
| $3.77M | 0.04% |
470,823
-39,613
| -8% | -$320K |
|
277
Marten Transport
MRTN
$1.22B
| $3.75M | 0.04% |
419,125
-40,650
| -9% | -$371K |
|
|
DTV
278
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.73M | 0.04% |
43,884
-38,000
| -46% | -$3.1M |
|
279
Silvercrest Asset Management
SAMG
$76.7M
| $3.73M | 0.04% |
216,741
-14,804
| -6% | -$258K |
|
|
IRBT
280
DELISTED
iRobot
IRBT
| $3.67M | 0.04% |
+89,606
| New | +$3.24M |
|
281
Booking.com
BKNG
$156B
| $3.61M | 0.04% |
75,000
| – | – |
|
282
CDW
CDW
$18.9B
| $3.58M | 0.03% |
112,210
+16,828
| +18% | +$494K |
|
283
Ross Stores
ROST
$80.8B
| $3.55M | 0.03% |
107,426
-23,058
| -18% | -$792K |
|
284
HealthStream
HSTM
$863M
| $3.46M | 0.03% |
142,517
+20,642
| +17% | +$514K |
|
285
Blackstone
BX
$104B
| $3.44M | 0.03% |
104,855
+38,212
| +57% | +$1.18M |
|
|
AMRS
286
DELISTED
Amyris Inc.
AMRS
| $3.41M | 0.03% |
60,944
+11,801
| +24% | +$619K |
|
287
FMC
FMC
$1.25B
| $3.4M | 0.03% |
55,003
-387
| -0.7% | -$25.3K |
|
288
Caesarstone
CSTE
$69.5M
| $3.39M | 0.03% |
69,000
| – | – |
|
|
OIIM
289
DELISTED
02Micro International
OIIM
| $3.29M | 0.03% |
964,883
-264,020
| -21% | -$906K |
|
290
Core Laboratories
CLB
$455M
| $3.29M | 0.03% |
19,663
-9,431
| -32% | -$1.68M |
|
291
Amazon
AMZN
$2.44T
| $3.25M | 0.03% |
199,900
-134,380
| -40% | -$2.13M |
|
292
Hope Bancorp
HOPE
$1.8B
| $3.23M | 0.03% |
202,227
+192
| +0.1% | +$3.04K |
|
293
Navient
NAVI
$819M
| $3.21M | 0.03% |
+181,300
| New | +$3M |
|
|
TIVO
294
DELISTED
TIVO INC
TIVO
| $3.18M | 0.03% |
246,580
| – | – |
|
295
Invesco Pharmaceuticals ETF
PJP
$445M
| $3.15M | 0.03% |
51,600
| – | – |
|
296
TransDigm Group
TDG
$70.7B
| $3.13M | 0.03% |
18,724
-130
| -0.7% | -$23.4K |
|
297
W.W. Grainger
GWW
$64.2B
| $3.06M | 0.03% |
12,030
+6,000
| +100% | +$1.53M |
|
|
DWA
298
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.04M | 0.03% |
+130,554
| New | +$3.41M |
|
299
Starwood Property Trust
STWD
$6.12B
| $3.04M | 0.03% |
127,700
+15,700
| +14% | +$374K |
|
|
BRLI
300
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.98M | 0.03% |
98,511
-186,315
| -65% | -$5.14M |
|
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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.