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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
CMO
351
DELISTED
Capstead Mortgage Corp.
CMO
$1.37M 0.01%
108,000
– –
LRN icon
352
Stride
LRN
$4.16B
$1.36M 0.01%
60,000
-20,000
-25% -$435K
AMZG
353
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$1.34M 0.01%
187,263
-237
-0.1% -$1.76K
MCD icon
354
McDonald's
MCD
$193B
$1.33M 0.01%
13,570
– –
LOCK
355
DELISTED
LifeLock, Inc.
LOCK
$1.32M 0.01%
77,381
-109,934
-59% -$2.15M
AX icon
356
Axos Financial
AX
$5.58B
$1.29M 0.01%
60,000
-392,648
-87% -$8.44M
KINS icon
357
Kingstone Companies
KINS
$295M
$1.22M 0.01%
174,878
+45,678
+35% +$326K
GIG
358
DELISTED
GigPeak, Inc.
GIG
$1.18M 0.01%
700,000
-100,000
-13% -$164K
EBF icon
359
Ennis
EBF
$554M
$1.17M 0.01%
70,400
-600
-0.8% -$9.45K
QLIK
360
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.16M 0.01%
43,661
-1,680
-4% -$46.9K
ACAT
361
DELISTED
Arctic Cat Inc
ACAT
$1.15M 0.01%
24,000
-30,953
-56% -$1.5M
MRLN
362
DELISTED
Marlin Business Services Corp
MRLN
$1.15M 0.01%
+55,000
New +$1.34M
TNET icon
363
TriNet
TNET
$3.23B
$1.08M 0.01%
+50,561
New +$1.04M
EFA icon
364
iShares MSCI EAFE ETF
EFA
$76.4B
$1.06M 0.01%
15,736
-37,802
-71% -$2.5M
AMCC
365
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.02M 0.01%
+102,790
New +$1.11M
CNC icon
366
Centene
CNC
$30.5B
$986K 0.01%
+63,360
New +$981K
PPSI
367
Pioneer Power Solutions
PPSI
$30.8M
$974K 0.01%
112,000
+12,000
+12% +$117K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.1B
$898K 0.01%
+23,000
New +$878K
CIMT
369
DELISTED
CIMATRON LTD ORD SHS
CIMT
$866K 0.01%
120,000
-60,000
-33% -$535K
RNDY
370
DELISTED
ROUNDYS INC COM STK
RNDY
$860K 0.01%
+125,000
New +$937K
FUEL
371
DELISTED
Rocket Fuel Inc.
FUEL
$844K 0.01%
+19,674
New +$1.08M
SFXE
372
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$828K 0.01%
117,500
-17,225
-13% -$154K
PFXF icon
373
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$817K 0.01%
+40,000
New +$789K
AAOI icon
374
Applied Optoelectronics
AAOI
$6.14B
$789K 0.01%
32,000
-9,100
-22% -$169K
JBSS icon
375
John B. Sanfilippo & Son
JBSS
$986M
$737K 0.01%
+32,000
New +$733K
13 14
15
16 17

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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.