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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
ARCC icon
326
Ares Capital
ARCC
$13.4B
$1.79M 0.02%
+110,600
New +$1.87M
PRFT
327
DELISTED
Perficient Inc
PRFT
$1.78M 0.02%
119,000
-12,000
-9% -$209K
ALGN icon
328
Align Technology
ALGN
$12.9B
$1.74M 0.02%
33,620
+79
+0.2% +$4.3K
TREC
329
DELISTED
Trecora Resources
TREC
$1.73M 0.02%
+140,000
New +$1.75M
JBTM
330
JBT Marel
JBTM
$7.35B
$1.63M 0.02%
58,000
+3,002
+5% +$86.3K
UCTT
331
Ultra Clean Holdings
UCTT
$3.12B
$1.57M 0.02%
+175,000
New +$1.63M
MNTX
332
DELISTED
Manitex International, Inc.
MNTX
$1.55M 0.02%
137,000
-15,000
-10% -$206K
SURG
333
DELISTED
SYNERGETICS USA, INC.
SURG
$1.53M 0.02%
450,000
– –
LOCK
334
DELISTED
LifeLock, Inc.
LOCK
$1.53M 0.02%
107,237
-3,683
-3% -$51.8K
TREX icon
335
Trex
TREX
$4.4B
$1.5M 0.02%
173,760
-16,016
-8% -$134K
SHOR
336
DELISTED
ShoreTel, Inc.
SHOR
$1.46M 0.02%
220,000
-100,000
-31% -$647K
AMG icon
337
Affiliated Managers Group
AMG
$9.51B
$1.39M 0.01%
6,949
– –
DOC
338
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.37M 0.01%
100,000
-20,000
-17% -$286K
LLTC
339
DELISTED
Linear Technology Corp
LLTC
$1.35M 0.01%
30,516
-12,074
-28% -$548K
INO icon
340
Inovio Pharmaceuticals
INO
$85.6M
$1.33M 0.01%
11,257
+9,379
+499% +$1.17M
CMO
341
DELISTED
Capstead Mortgage Corp.
CMO
$1.32M 0.01%
108,000
– –
SFXE
342
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.3M 0.01%
259,543
+39,700
+18% +$266K
CNC icon
343
Centene
CNC
$30.5B
$1.3M 0.01%
62,868
-72
-0.1% -$1.39K
EOX
344
DELISTED
EMERALD OIL INC (MT)
EOX
$1.29M 0.01%
10,500
-2,500
-19% -$381K
MXL icon
345
MaxLinear
MXL
$5.19B
$1.28M 0.01%
185,908
-384,538
-67% -$3.46M
IL
346
DELISTED
IntraLinks Holdings Inc.
IL
$1.23M 0.01%
152,000
-28,000
-16% -$235K
DWRE
347
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.19M 0.01%
+23,325
New +$1.32M
FLIC
348
DELISTED
First of Long Island Corp
FLIC
$1.17M 0.01%
76,500
– –
IRMD icon
349
iRadimed
IRMD
$1.2B
$1.15M 0.01%
+164,200
New +$1.49M
REIS
350
DELISTED
Reis, Inc.
REIS
$1.15M 0.01%
+48,569
New +$1.11M
12 13
14
15 16

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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.