We are live on ! Find out more
WA

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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.6 quarters

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 icon
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 Held Since
HLSS
276
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.57M 0.04%
183,000
+52,500
+40% +$1.04M
2014 Q1
3 quarters
PPLI icon
277
People Inc
PPLI
$3.04B
$3.56M 0.04%
327,331
-89,527
-21% -$1.01M
2013 Q3
5 quarters
MTGE
278
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.5M 0.04%
185,600
+79,000
+74% +$1.55M
2013 Q2
6 quarters
PRO icon
279
DELISTED
PROS Holdings
PRO
$3.41M 0.04%
124,153
+33,895
+38% +$897K
2013 Q2
6 quarters
TWO
280
DELISTED
Two Harbors Investment
TWO
$3.39M 0.04%
42,250
+9,625
+30% +$782K
2014 Q1
3 quarters
BABA icon
281
Alibaba
BABA
$276B
$3.17M 0.03%
30,448
+21,907
+256% +$2.25M
2014 Q3
1 quarter
SIR
282
DELISTED
SELECT INCOME REIT
SIR
$2.99M 0.03%
+278,501
New +$2.95M
2014 Q4
0 quarters
AMBR icon
283
DELISTED
Amber Road Inc
AMBR
$2.95M 0.03%
288,404
-31,040
-10% -$391K
2014 Q1
3 quarters
TDG icon
284
TransDigm Group
TDG
$61.9B
$2.92M 0.03%
14,883
-315
-2% -$59.4K
2013 Q2
6 quarters
GEOS icon
285
Geospace Technologies
GEOS
$59.6M
$2.88M 0.03%
108,532
+5,546
+5% +$161K
2014 Q1
3 quarters
ATHM icon
286
Autohome
ATHM
$2.35B
$2.85M 0.03%
78,486
– –
2014 Q2
2 quarters
RUSHB icon
287
Rush Enterprises Class B
RUSHB
$6.63B
$2.85M 0.03%
341,260
-645,401
-65% -$5.72M
2013 Q2
6 quarters
FFIV icon
288
F5
FFIV
$26.8B
$2.79M 0.03%
21,421
+2,008
+10% +$250K
2013 Q2
6 quarters
CRDC
289
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.77M 0.03%
396,441
-233
-0.1% -$1.92K
2013 Q2
6 quarters
RC icon
290
Ready Capital
RC
$193M
$2.77M 0.03%
160,568
-600
-0.4% -$10.7K
2014 Q2
2 quarters
THRM icon
291
Gentherm
THRM
$1.68B
$2.75M 0.03%
75,000
-10,000
-12% -$391K
2013 Q2
6 quarters
TROW icon
292
T. Rowe Price
TROW
$22.2B
$2.64M 0.03%
30,725
+6,651
+28% +$542K
2013 Q2
6 quarters
RESI
293
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.56M 0.03%
131,900
+40,000
+44% +$854K
2014 Q3
1 quarter
INDA icon
294
iShares MSCI India ETF
INDA
$5.74B
$2.53M 0.03%
+84,470
New +$2.6M
2014 Q4
0 quarters
EPM icon
295
Evolution Petroleum
EPM
$149M
$2.52M 0.03%
+339,492
New +$2.85M
2014 Q4
0 quarters
REIS
296
DELISTED
Reis, Inc.
REIS
$2.41M 0.03%
92,185
+43,616
+90% +$1.05M
2014 Q3
1 quarter
GWW icon
297
W.W. Grainger
GWW
$61.5B
$2.4M 0.02%
9,430
-2,600
-22% -$641K
2013 Q2
6 quarters
ALGN icon
298
Align Technology
ALGN
$9.98B
$2.4M 0.02%
42,939
+9,319
+28% +$493K
2013 Q2
6 quarters
CMO
299
DELISTED
Capstead Mortgage Corp.
CMO
$2.38M 0.02%
194,000
+86,000
+80% +$1.09M
2013 Q2
6 quarters
AFH
300
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.37M 0.02%
145,000
– –
2013 Q3
5 quarters
10 11
12
13 14

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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.