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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
HLSS
276
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.57M 0.04%
183,000
+52,500
+40% +$1.04M
PPLI
277
People Inc
PPLI
$2.93B
$3.56M 0.04%
327,331
-89,527
-21% -$1.01M
MTGE
278
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.5M 0.04%
185,600
+79,000
+74% +$1.55M
PRO
279
DELISTED
PROS Holdings
PRO
$3.41M 0.04%
124,153
+33,895
+38% +$897K
TWO
280
DELISTED
Two Harbors Investment
TWO
$3.39M 0.04%
42,250
+9,625
+30% +$782K
BABA icon
281
Alibaba
BABA
$279B
$3.17M 0.03%
30,448
+21,907
+256% +$2.25M
SIR
282
DELISTED
SELECT INCOME REIT
SIR
$2.99M 0.03%
+278,501
New +$2.95M
AMBR
283
DELISTED
Amber Road Inc
AMBR
$2.95M 0.03%
288,404
-31,040
-10% -$391K
TDG icon
284
TransDigm Group
TDG
$65.6B
$2.92M 0.03%
14,883
-315
-2% -$59.4K
GEOS icon
285
Geospace Technologies
GEOS
$67.7M
$2.88M 0.03%
108,532
+5,546
+5% +$161K
ATHM icon
286
Autohome
ATHM
$2.6B
$2.85M 0.03%
78,486
– –
RUSHB icon
287
Rush Enterprises Class B
RUSHB
$8.37B
$2.85M 0.03%
227,507
-430,267
-65% -$5.72M
FFIV icon
288
F5
FFIV
$23.2B
$2.79M 0.03%
21,421
+2,008
+10% +$250K
CRDC
289
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.77M 0.03%
396,441
-233
-0.1% -$1.92K
RC
290
Ready Capital
RC
$306M
$2.77M 0.03%
160,568
-600
-0.4% -$10.7K
THRM icon
291
Gentherm
THRM
$1.24B
$2.75M 0.03%
75,000
-10,000
-12% -$391K
TROW icon
292
T. Rowe Price
TROW
$24B
$2.64M 0.03%
30,725
+6,651
+28% +$542K
RESI
293
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.56M 0.03%
131,900
+40,000
+44% +$854K
INDA icon
294
iShares MSCI India ETF
INDA
$6.61B
$2.53M 0.03%
+84,470
New +$2.6M
EPM icon
295
Evolution Petroleum
EPM
$129M
$2.52M 0.03%
+339,492
New +$2.85M
REIS
296
DELISTED
Reis, Inc.
REIS
$2.41M 0.03%
92,185
+43,616
+90% +$1.05M
GWW icon
297
W.W. Grainger
GWW
$62.2B
$2.4M 0.02%
9,430
-2,600
-22% -$641K
ALGN icon
298
Align Technology
ALGN
$11.3B
$2.4M 0.02%
42,939
+9,319
+28% +$493K
CMO
299
DELISTED
Capstead Mortgage Corp.
CMO
$2.38M 0.02%
194,000
+86,000
+80% +$1.09M
AFH
300
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.37M 0.02%
145,000
– –
10 11
12
13 14

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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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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.