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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
+2.36%
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
-$22.6M
Cap. Flow
-$165M
Cap. Flow %
-1.6%
Top 10 Hldgs %
17.02%
Holding
422
New
35
Increased
119
Reduced
176
Closed
36

Top Buys

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$83.7M
2
SALE
RetailMeNot, Inc. Series 1
SALE
+$72.5M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$63.5M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$40.7M
5
MELI icon
Mercado Libre
MELI
+$40M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$46.5M
2
HITT
HITTITE MICROWAVE CORP
HITT
+$44.6M
3
GGG icon
Graco
GGG
+$43.8M
4
HAL icon
Halliburton
HAL
+$41.3M
5
LTM
LIFE TIME FITNESS INC
LTM
+$38.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Technology 15.73%
3 Consumer Discretionary 9.78%
4 Financials 9.72%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
351
Kingstone Companies
KINS
$295M
$1.38M 0.01%
207,138
+32,260
+18% +$209K
TREX icon
352
Trex
TREX
$4.4B
$1.37M 0.01%
189,776
-7,856
-4% -$66.6K
SHOE
353
Shoe Station Group
SHOE
$424M
$1.34M 0.01%
+130,000
New +$1.38M
CVU icon
354
CPI Aerostructures
CVU
$63.1M
$1.33M 0.01%
105,000
-15,000
-13% -$195K
FLIC
355
DELISTED
First of Long Island Corp
FLIC
$1.33M 0.01%
76,500
– –
HDSN
356
Hudson Technologies
HDSN
$246M
$1.23M 0.01%
426,718
-83,282
-16% -$244K
CNC icon
357
Centene
CNC
$30.5B
$1.19M 0.01%
62,940
-420
-0.7% -$7.22K
UI icon
358
Ubiquiti
UI
$31.6B
$1.16M 0.01%
25,656
-101,599
-80% -$3.99M
SLCA
359
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.12M 0.01%
20,259
-44,754
-69% -$2.11M
GIG
360
DELISTED
GigPeak, Inc.
GIG
$1.11M 0.01%
810,673
+110,673
+16% +$167K
IPI icon
361
Intrepid Potash
IPI
$476M
$1.05M 0.01%
+6,282
New +$1.01M
BCH icon
362
Banco de Chile
BCH
$20.6B
$989K 0.01%
+41,567
New +$977K
PPSI
363
Pioneer Power Solutions
PPSI
$30.8M
$969K 0.01%
112,000
– –
QLIK
364
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$949K 0.01%
41,953
-1,708
-4% -$39.2K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.1B
$918K 0.01%
23,000
– –
URBN icon
366
Urban Outfitters
URBN
$6.46B
$861K 0.01%
25,420
-18,536
-42% -$650K
BNNY
367
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$850K 0.01%
25,138
-80,698
-76% -$2.71M
JBSS icon
368
John B. Sanfilippo & Son
JBSS
$986M
$847K 0.01%
32,000
– –
PFXF icon
369
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$832K 0.01%
40,000
– –
CYTK icon
370
Cytokinetics
CYTK
$10.6B
$828K 0.01%
173,176
+24,304
+16% +$148K
GNC
371
DELISTED
GNC Holdings, Inc.
GNC
$828K 0.01%
24,290
-13,952
-36% -$556K
SN
372
DELISTED
Sanchez Energy Corporation
SN
$752K 0.01%
20,000
– –
CIMT
373
DELISTED
CIMATRON LTD ORD SHS
CIMT
$742K 0.01%
120,000
– –
AX icon
374
Axos Financial
AX
$5.58B
$735K 0.01%
40,000
-20,000
-33% -$394K
OSHC
375
DELISTED
Ocean Shore Holding Co.
OSHC
$725K 0.01%
49,455
– –
13 14
15
16 17

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Wasatch Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Wasatch Advisors held 422 positions worth $10.3B, down 0.22% from $10.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wasatch Advisors's Q2 2014 filing shows 35 new, 119 increased, 176 reduced and 36 closed positions. Its largest new stake was TIBCO SOFTWARE INC: 4,196,540 shares worth $84.6M. The largest sale was Target, an estimated $46.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wasatch Advisors's largest Q2 2014 buy was TIBCO SOFTWARE INC: 4,196,540 shares worth $84.6M.
  • Wasatch Advisors added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2014, an estimated $40.7M increase.
  • Wasatch Advisors's biggest Q2 2014 reduction was Target, cutting an estimated $46.5M.
  • Wasatch Advisors fully exited HITTITE MICROWAVE CORP in Q2 2014, selling an estimated $44.6M.
  • Wasatch Advisors's ten largest holdings make up 17% of its $10.3B portfolio in Q2 2014.
  • Wasatch Advisors opened 35 new positions and closed 36 in Q2 2014.
  • Wasatch Advisors's portfolio value fell 0.22% quarter-over-quarter to $10.3B.

Based on Wasatch Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.