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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
CDW icon
301
CDW
CDW
$18.9B
$2.62M 0.03%
95,382
+13,738
+17% +$340K
AFH
302
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.6M 0.03%
190,000
– –
TPLM
303
DELISTED
Triangle Petroleum Corporation
TPLM
$2.58M 0.03%
313,621
-171
-0.1% -$1.4K
SLCA
304
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.48M 0.02%
65,013
+37,171
+134% +$1.2M
SAAS
305
DELISTED
inContact, Inc.
SAAS
$2.46M 0.02%
256,201
-96,988
-27% -$891K
LLTC
306
DELISTED
Linear Technology Corp
LLTC
$2.42M 0.02%
49,812
-4,123
-8% -$190K
MNTX
307
DELISTED
Manitex International, Inc.
MNTX
$2.39M 0.02%
146,800
+44,800
+44% +$670K
ATHN
308
DELISTED
Athenahealth, Inc.
ATHN
$2.29M 0.02%
14,293
-903
-6% -$149K
SODA
309
DELISTED
SodaStream International Ltd
SODA
$2.25M 0.02%
51,036
-121,883
-70% -$4.98M
TAL
310
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.25M 0.02%
+52,500
New +$2.34M
MR
311
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.24M 0.02%
69,200
– –
PRFT
312
DELISTED
Perficient Inc
PRFT
$2.23M 0.02%
123,000
+8,000
+7% +$164K
VLRS
313
Controladora Vuela Compania de Aviacion
VLRS
$869M
$2.2M 0.02%
265,000
– –
BX icon
314
Blackstone
BX
$104B
$2.17M 0.02%
66,643
+17,323
+35% +$553K
TWO
315
Two Harbors Investment
TWO
$1.27B
$2.14M 0.02%
+26,125
New +$2.11M
CKSW
316
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$2.13M 0.02%
210,000
– –
CRDC
317
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.1M 0.02%
207,997
– –
FFIV icon
318
F5
FFIV
$22B
$2.09M 0.02%
19,565
-1,241
-6% -$131K
EGLT
319
DELISTED
Egalet Corporation
EGLT
$2.04M 0.02%
+145,849
New +$2.11M
MTGE
320
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2M 0.02%
106,600
-141,000
-57% -$2.73M
TROW icon
321
T. Rowe Price
TROW
$25.5B
$2M 0.02%
24,269
-1,733
-7% -$140K
AERI
322
DELISTED
Aerie Pharmaceuticals
AERI
$2M 0.02%
94,188
-80,812
-46% -$1.63M
APAM icon
323
Artisan Partners
APAM
$2.86B
$1.98M 0.02%
30,886
-5,729
-16% -$368K
GNTX icon
324
Gentex
GNTX
$5.1B
$1.9M 0.02%
120,538
-7,508
-6% -$120K
BRG
325
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.81M 0.02%
+125,000
New +$1.82M
11 12
13
14 15

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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.