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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
TREX icon
326
Trex
TREX
$4.4B
$1.81M 0.02%
197,632
+23,000
+13% +$206K
ALGN icon
327
Align Technology
ALGN
$12.9B
$1.75M 0.02%
33,768
-1,738
-5% -$97.3K
IL
328
DELISTED
IntraLinks Holdings Inc.
IL
$1.74M 0.02%
170,000
-20,000
-11% -$218K
MOVE
329
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.73M 0.02%
150,000
– –
BNCL
330
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.72M 0.02%
142,987
-16,499
-10% -$181K
GNC
331
DELISTED
GNC Holdings, Inc.
GNC
$1.68M 0.02%
38,242
-2,549
-6% -$126K
DOC
332
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.67M 0.02%
120,000
– –
CHE icon
333
Chemed
CHE
$7.16B
$1.63M 0.02%
18,240
– –
TUES
334
DELISTED
Tuesday Morning Corp
TUES
$1.63M 0.02%
+115,000
New +$1.66M
URBN icon
335
Urban Outfitters
URBN
$6.46B
$1.6M 0.02%
43,956
-2,998
-6% -$109K
INFN
336
DELISTED
Infinera Corporation Common Stock
INFN
$1.6M 0.02%
176,281
+42,462
+32% +$372K
OPLK
337
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.58M 0.02%
88,000
+63,264
+256% +$1.12M
CVS icon
338
CVS Health
CVS
$135B
$1.57M 0.02%
21,000
– –
CVU icon
339
CPI Aerostructures
CVU
$63.1M
$1.56M 0.02%
120,000
– –
GWW icon
340
W.W. Grainger
GWW
$64.2B
$1.52M 0.01%
6,030
+1,500
+33% +$374K
WSTL
341
DELISTED
Westell Technologies Inc
WSTL
$1.5M 0.01%
101,700
-23,300
-19% -$362K
EOX
342
DELISTED
EMERALD OIL INC (MT)
EOX
$1.48M 0.01%
11,000
+1,250
+13% +$184K
RRTS
343
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.45M 0.01%
+2,300
New +$1.45M
EGBN icon
344
Eagle Bancorp
EGBN
$850M
$1.44M 0.01%
40,000
-14,000
-26% -$469K
DIS icon
345
Walt Disney
DIS
$171B
$1.44M 0.01%
+18,000
New +$1.4M
WYY icon
346
WidePoint Corp
WYY
$97.4M
$1.44M 0.01%
+90,000
New +$1.42M
HDSN
347
Hudson Technologies
HDSN
$246M
$1.43M 0.01%
510,000
– –
CYTK icon
348
Cytokinetics
CYTK
$10.6B
$1.41M 0.01%
148,872
-104,331
-41% -$944K
FLIC
349
DELISTED
First of Long Island Corp
FLIC
$1.38M 0.01%
76,500
– –
JGW
350
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.37M 0.01%
75,000
– –
12 13
14
15 16

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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.