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
+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
Cap. Flow
-$165M
Cap. Flow %
-1.6%
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
MELI icon
Mercado Libre
MELI
+$40M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$46.5M
2
HITT
HITTITE MICROWAVE CORP
HITT
+$44.6M
3
GGG icon
Graco
GGG
+$43.8M
4
HAL icon
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
TAL
301
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.95M 0.03%
66,500
+14,000
+27% +$609K
TBRG
302
DELISTED
TruBridge
TBRG
$2.89M 0.03%
45,413
-212,602
-82% -$13.4M
PRFT
303
DELISTED
Perficient Inc
PRFT
$2.55M 0.02%
131,000
+8,000
+7% +$145K
PMT
304
PennyMac Mortgage Investment
PMT
$845M
$2.52M 0.02%
+115,000
New +$2.56M
HLSS
305
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.48M 0.02%
109,000
-27,000
-20% -$596K
MNTX
306
DELISTED
Manitex International, Inc.
MNTX
$2.47M 0.02%
152,000
+5,200
+4% +$85.7K
RRTS
307
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.42M 0.02%
3,440
+1,140
+50% +$741K
PRO
308
DELISTED
PROS Holdings
PRO
$2.39M 0.02%
90,258
+165
+0.2% +$4.29K
VLRS
309
Controladora Vuela Compania de Aviacion
VLRS
$869M
$2.38M 0.02%
265,000
– –
XOOM
310
DELISTED
XOOM CORP COM
XOOM
$2.38M 0.02%
+90,239
New +$2.01M
MFIN icon
311
Medallion Financial
MFIN
$230M
$2.31M 0.02%
+185,777
New +$2.44M
AERI
312
DELISTED
Aerie Pharmaceuticals
AERI
$2.27M 0.02%
91,647
-2,541
-3% -$44K
GNTX icon
313
Gentex
GNTX
$5.1B
$2.26M 0.02%
155,200
+34,662
+29% +$506K
MOVE
314
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.22M 0.02%
150,000
– –
AFH
315
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.2M 0.02%
145,000
-45,000
-24% -$660K
TWO
316
Two Harbors Investment
TWO
$1.27B
$2.19M 0.02%
26,125
– –
FFIV icon
317
F5
FFIV
$22B
$2.17M 0.02%
19,433
-132
-0.7% -$14.2K
MTGE
318
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.13M 0.02%
106,600
– –
SHOR
319
DELISTED
ShoreTel, Inc.
SHOR
$2.09M 0.02%
320,000
-85,000
-21% -$611K
NRC icon
320
NRC Health Common Stock
NRC
$412M
$2.08M 0.02%
148,647
-11,711
-7% -$176K
RM icon
321
Regional Management Corp
RM
$390M
$2.04M 0.02%
131,540
-242,060
-65% -$4.15M
TROW icon
322
T. Rowe Price
TROW
$25.5B
$2.03M 0.02%
24,102
-167
-0.7% -$13.6K
LLTC
323
DELISTED
Linear Technology Corp
LLTC
$2M 0.02%
42,590
-7,222
-14% -$335K
EOX
324
DELISTED
EMERALD OIL INC (MT)
EOX
$1.99M 0.02%
13,000
+2,000
+18% +$272K
DIS icon
325
Walt Disney
DIS
$171B
$1.98M 0.02%
23,100
+5,100
+28% +$417K
11 12
13
14 15

Similar funds

UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

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.