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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
FMC icon
301
FMC
FMC
$1.25B
$2.52M 0.03%
50,813
-4,190
-8% -$238K
RM icon
302
Regional Management Corp
RM
$390M
$2.36M 0.02%
131,540
– –
GNTX icon
303
Gentex
GNTX
$5.1B
$2.35M 0.02%
175,302
+20,102
+13% +$292K
TIVO
304
DELISTED
TIVO INC
TIVO
$2.32M 0.02%
181,080
-65,500
-27% -$880K
CYTK icon
305
Cytokinetics
CYTK
$10.6B
$2.31M 0.02%
655,081
+481,905
+278% +$2.02M
FFIV icon
306
F5
FFIV
$22B
$2.31M 0.02%
19,413
-20
-0.1% -$2.35K
PRO
307
DELISTED
PROS Holdings
PRO
$2.27M 0.02%
90,258
– –
TBRG
308
DELISTED
TruBridge
TBRG
$2.23M 0.02%
38,777
-6,636
-15% -$414K
RESI
309
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.21M 0.02%
+91,900
New +$2.28M
DIS icon
310
Walt Disney
DIS
$171B
$2.06M 0.02%
23,100
– –
FSK icon
311
FS KKR Capital
FSK
$3.01B
$2.01M 0.02%
+46,750
New +$1.96M
AFH
312
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.01M 0.02%
145,000
– –
MTGE
313
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.01M 0.02%
106,600
– –
HP icon
314
Helmerich & Payne
HP
$3.34B
$1.96M 0.02%
+20,000
New +$2.13M
PJP icon
315
Invesco Pharmaceuticals ETF
PJP
$445M
$1.95M 0.02%
30,600
-21,000
-41% -$1.3M
RRTS
316
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.94M 0.02%
3,400
-40
-1% -$26K
CKSW
317
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.93M 0.02%
240,000
– –
AERI
318
DELISTED
Aerie Pharmaceuticals
AERI
$1.91M 0.02%
92,326
+679
+0.7% +$13.4K
TROW icon
319
T. Rowe Price
TROW
$25.5B
$1.89M 0.02%
24,074
-28
-0.1% -$2.25K
CHE icon
320
Chemed
CHE
$7.16B
$1.88M 0.02%
18,240
– –
MCD icon
321
McDonald's
MCD
$193B
$1.86M 0.02%
+19,600
New +$1.87M
KKR icon
322
KKR & Co
KKR
$89.1B
$1.83M 0.02%
+82,000
New +$1.92M
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.02%
+30,500
New +$2M
KINS icon
324
Kingstone Companies
KINS
$295M
$1.8M 0.02%
222,878
+15,740
+8% +$114K
BX icon
325
Blackstone
BX
$104B
$1.79M 0.02%
57,981
-46,874
-45% -$1.53M
11 12
13
14 15

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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.