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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
HSTM icon
276
HealthStream
HSTM
$863M
$3.42M 0.04%
142,445
-72
-0.1% -$1.81K
EOPN
277
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$3.33M 0.03%
357,685
-4,162
-1% -$63K
ATHM icon
278
Autohome
ATHM
$2.62B
$3.3M 0.03%
78,486
-444,130
-85% -$18.4M
AMRS
279
DELISTED
Amyris Inc.
AMRS
$3.29M 0.03%
57,791
-3,153
-5% -$186K
BRLI
280
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.24M 0.03%
115,512
+17,001
+17% +$518K
NVDQ
281
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.21M 0.03%
253,382
-3,756
-1% -$54.7K
HCCI
282
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.16M 0.03%
212,380
-18,163
-8% -$301K
MOVE
283
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$3.14M 0.03%
150,000
– –
CLB icon
284
Core Laboratories
CLB
$455M
$3.11M 0.03%
21,244
+1,581
+8% +$244K
IVAC
285
DELISTED
Intevac Inc
IVAC
$3.1M 0.03%
465,014
-5,809
-1% -$40.3K
PFSI icon
286
PennyMac Financial
PFSI
$4.47B
$3.09M 0.03%
+210,960
New +$3.22M
ALTR
287
DELISTED
Altera Corp
ALTR
$3.04M 0.03%
+85,000
New +$2.96M
GWW icon
288
W.W. Grainger
GWW
$64.2B
$3.03M 0.03%
12,030
– –
STWD icon
289
Starwood Property Trust
STWD
$6.12B
$2.99M 0.03%
136,200
+8,500
+7% +$199K
MRTN icon
290
Marten Transport
MRTN
$1.22B
$2.98M 0.03%
418,885
-240
-0.1% -$1.95K
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.94M 0.03%
239,029
-171,672
-42% -$1.99M
NRF
292
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.92M 0.03%
82,550
-59,123
-42% -$2.07M
TDG icon
293
TransDigm Group
TDG
$70.7B
$2.8M 0.03%
15,198
-3,526
-19% -$629K
RC
294
Ready Capital
RC
$260M
$2.78M 0.03%
161,168
+72,895
+83% +$1.27M
HLSS
295
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.77M 0.03%
130,500
+21,500
+20% +$475K
SFUN
296
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.74M 0.03%
5,505
-67,579
-92% -$37.2M
NYT icon
297
New York Times
NYT
$12.6B
$2.57M 0.03%
229,287
-80,259
-26% -$1.04M
TNET icon
298
TriNet
TNET
$3.23B
$2.57M 0.03%
+99,897
New +$2.58M
CSTE icon
299
Caesarstone
CSTE
$69.5M
$2.53M 0.03%
49,000
-20,000
-29% -$996K
TWO
300
Two Harbors Investment
TWO
$1.27B
$2.52M 0.03%
32,625
+6,500
+25% +$540K
10 11
12
13 14

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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.