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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
AMRS
326
DELISTED
Amyris Inc.
AMRS
$1.57M 0.02%
50,794
-6,997
-12% -$298K
2013 Q2
6 quarters
DIS icon
327
Walt Disney
DIS
$187B
$1.56M 0.02%
16,600
-6,500
-28% -$586K
2014 Q1
3 quarters
SYNH
328
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.54M 0.02%
+60,000
New +$1.43M
2014 Q4
0 quarters
CNC icon
329
Centene
CNC
$33.1B
$1.53M 0.02%
58,824
-4,044
-6% -$94.4K
2014 Q1
3 quarters
AMG icon
330
Affiliated Managers Group
AMG
$9.87B
$1.48M 0.02%
6,949
– –
2013 Q2
6 quarters
FLIC icon
331
DELISTED
First of Long Island Corp
FLIC
$1.45M 0.02%
76,500
– –
2013 Q2
6 quarters
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.01%
39,503
-68,171
-63% -$2.9M
2014 Q3
1 quarter
MXL icon
333
MaxLinear
MXL
$8.07B
$1.38M 0.01%
185,908
– –
2014 Q1
3 quarters
TREX icon
334
Trex
TREX
$4.53B
$1.35M 0.01%
126,952
-46,808
-27% -$466K
2013 Q2
6 quarters
HP icon
335
Helmerich & Payne
HP
$3.87B
$1.35M 0.01%
20,000
– –
2014 Q3
1 quarter
DWRE
336
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.34M 0.01%
23,325
– –
2014 Q3
1 quarter
ISTR icon
337
Investar Holding Corp
ISTR
$400M
$1.29M 0.01%
93,000
+12,710
+16% +$173K
2014 Q3
1 quarter
HQY icon
338
HealthEquity
HQY
$7.61B
$1.28M 0.01%
50,480
-35
-0.1% -$759
2014 Q3
1 quarter
CTLP icon
339
DELISTED
Cantaloupe
CTLP
$1.28M 0.01%
795,254
+284,181
+56% +$464K
2014 Q2
2 quarters
PATK icon
340
Patrick Industries
PATK
$2.06B
$1.27M 0.01%
+97,875
New +$1.24M
2014 Q4
0 quarters
PCBK
341
DELISTED
Pacific Continental Corp
PCBK
$1.26M 0.01%
89,000
– –
2014 Q2
2 quarters
QLIK
342
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.25M 0.01%
40,475
– –
2013 Q2
6 quarters
LOCK
343
DELISTED
LifeLock, Inc.
LOCK
$1.25M 0.01%
67,457
-39,780
-37% -$656K
2013 Q2
6 quarters
HDSN icon
344
Hudson Technologies
HDSN
$215M
$1.24M 0.01%
330,000
– –
2013 Q3
5 quarters
NRC icon
345
NRC Health Common Stock
NRC
$451M
$1.23M 0.01%
88,000
– –
2013 Q2
6 quarters
LLTC
346
DELISTED
Linear Technology Corp
LLTC
$1.21M 0.01%
26,578
-3,938
-13% -$171K
2013 Q2
6 quarters
QSR icon
347
Restaurant Brands International
QSR
$24.8B
$1.19M 0.01%
+30,494
New +$1.17M
2014 Q4
0 quarters
EGLT
348
DELISTED
Egalet Corporation
EGLT
$1.16M 0.01%
204,601
+50,954
+33% +$297K
2014 Q1
3 quarters
MLAB icon
349
Mesa Laboratories
MLAB
$717M
$1.14M 0.01%
+14,735
New +$1.08M
2014 Q4
0 quarters
FGC icon
350
FG Communities Holdings Inc. Common Stock
FGC
$28.6M
$1.1M 0.01%
1,120
– –
2014 Q2
2 quarters
12 13
14
15 16

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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.