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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
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
HCCI
301
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.35M 0.02%
190,368
-22,012
-10% -$339K
2013 Q2
6 quarters
TBRG icon
302
DELISTED
TruBridge
TBRG
$2.34M 0.02%
38,472
-305
-0.8% -$18.5K
2013 Q2
6 quarters
CTRL
303
DELISTED
Control4 Corporation
CTRL
$2.31M 0.02%
+150,051
New +$2.16M
2014 Q4
0 quarters
SLM icon
304
SLM Corp
SLM
$4.31B
$2.26M 0.02%
+222,000
New +$2.12M
2014 Q4
0 quarters
AERI
305
DELISTED
Aerie Pharmaceuticals
AERI
$2.24M 0.02%
76,787
-15,539
-17% -$394K
2013 Q4
4 quarters
TWC
306
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.22M 0.02%
+14,600
New +$2.11M
2014 Q4
0 quarters
IL
307
DELISTED
IntraLinks Holdings Inc.
IL
$2.2M 0.02%
185,000
+33,000
+22% +$320K
2013 Q2
6 quarters
FMC icon
308
FMC
FMC
$1.29B
$2.17M 0.02%
43,890
-6,923
-14% -$338K
2013 Q2
6 quarters
IRMD icon
309
iRadimed
IRMD
$1.14B
$2.13M 0.02%
165,000
+800
+0.5% +$6.91K
2014 Q3
1 quarter
RM icon
310
Regional Management Corp
RM
$310M
$2.08M 0.02%
131,385
-155
-0.1% -$2.31K
2013 Q2
6 quarters
TREC
311
DELISTED
Trecora Resources
TREC
$2.06M 0.02%
140,000
– –
2014 Q3
1 quarter
PJP icon
312
Invesco Pharmaceuticals ETF
PJP
$552M
$2.04M 0.02%
30,600
– –
2013 Q2
6 quarters
HZNP
313
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.03M 0.02%
157,681
-81,348
-34% -$1.02M
2013 Q2
6 quarters
DFRG
314
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.02M 0.02%
+85,000
New +$1.89M
2014 Q4
0 quarters
SURG icon
315
DELISTED
SYNERGETICS USA, INC.
SURG
$1.96M 0.02%
450,000
– –
2014 Q2
2 quarters
PRFT icon
316
DELISTED
Perficient Inc
PRFT
$1.94M 0.02%
104,000
-15,000
-13% -$249K
2013 Q2
6 quarters
CHE icon
317
Chemed
CHE
$6.54B
$1.93M 0.02%
18,240
– –
2013 Q2
6 quarters
JBTM icon
318
JBT Marel
JBTM
$5.54B
$1.91M 0.02%
58,000
– –
2014 Q2
2 quarters
SHOR
319
DELISTED
ShoreTel, Inc.
SHOR
$1.84M 0.02%
250,000
+30,000
+14% +$222K
2013 Q2
6 quarters
KINS icon
320
Kingstone Companies
KINS
$272M
$1.81M 0.02%
222,878
– –
2013 Q4
4 quarters
RRTS
321
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.77M 0.02%
3,040
-360
-11% -$199K
2014 Q1
3 quarters
CSTE icon
322
Caesarstone
CSTE
$95.4M
$1.74M 0.02%
29,000
-20,000
-41% -$1.14M
2013 Q2
6 quarters
CKSW
323
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.72M 0.02%
240,000
– –
2013 Q2
6 quarters
UCTT icon
324
Ultra Clean Holdings
UCTT
$2.88B
$1.67M 0.02%
180,000
+5,000
+3% +$42.4K
2014 Q3
1 quarter
DOC icon
325
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.66M 0.02%
100,000
– –
2013 Q3
5 quarters
11 12
13
14 15

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AIM
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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.