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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
NRC icon
351
NRC Health Common Stock
NRC
$412M
$1.15M 0.01%
88,000
-60,647
-41% -$834K
PCBK
352
DELISTED
Pacific Continental Corp
PCBK
$1.14M 0.01%
89,000
-31,000
-26% -$417K
FGNX
353
FG Nexus Inc
FGNX
$39.5M
$1.09M 0.01%
1,120
-160
-13% -$169K
QLIK
354
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.09M 0.01%
40,475
-1,478
-4% -$38.7K
HDSN
355
Hudson Technologies
HDSN
$246M
$1.09M 0.01%
330,000
-96,718
-23% -$292K
BRG
356
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.08M 0.01%
83,000
-42,000
-34% -$540K
ISTR icon
357
Investar Holding Corp
ISTR
$411M
$1.07M 0.01%
+80,290
New +$1.12M
BCH icon
358
Banco de Chile
BCH
$20.6B
$1.05M 0.01%
46,623
+5,056
+12% +$116K
VIXY icon
359
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$1.04M 0.01%
+31
New +$956K
JBSS icon
360
John B. Sanfilippo & Son
JBSS
$986M
$1.04M 0.01%
32,000
– –
GIG
361
DELISTED
GigPeak, Inc.
GIG
$1.03M 0.01%
850,000
+39,327
+5% +$50.8K
WYY icon
362
WidePoint Corp
WYY
$97.4M
$1.03M 0.01%
60,000
-30,000
-33% -$486K
UI icon
363
Ubiquiti
UI
$31.6B
$931K 0.01%
24,804
-852
-3% -$36.2K
HQY icon
364
HealthEquity
HQY
$8.71B
$925K 0.01%
+50,515
New +$970K
CTLP
365
DELISTED
Cantaloupe
CTLP
$920K 0.01%
511,073
+499,447
+4,296% +$990K
ORBC
366
DELISTED
ORBCOMM, Inc.
ORBC
$920K 0.01%
160,000
-130,000
-45% -$812K
APAM icon
367
Artisan Partners
APAM
$2.86B
$913K 0.01%
17,539
-7,231
-29% -$390K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.1B
$909K 0.01%
23,000
– –
PPSI
369
Pioneer Power Solutions
PPSI
$30.8M
$896K 0.01%
112,000
– –
EGLT
370
DELISTED
Egalet Corporation
EGLT
$876K 0.01%
153,647
+10,337
+7% +$109K
URBN icon
371
Urban Outfitters
URBN
$6.46B
$847K 0.01%
23,085
-2,335
-9% -$85.8K
PFXF icon
372
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$819K 0.01%
40,000
– –
VCRA
373
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$797K 0.01%
98,699
-248,685
-72% -$2.52M
BABA icon
374
Alibaba
BABA
$276B
$759K 0.01%
+8,541
New +$767K
SN
375
DELISTED
Sanchez Energy Corporation
SN
$735K 0.01%
28,000
+8,000
+40% +$254K
13 14
15
16 17

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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.