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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
PPSI icon
351
Pioneer Power Solutions
PPSI
$32.7M
$1.05M 0.01%
112,000
– –
2013 Q4
4 quarters
ORBC
352
DELISTED
ORBCOMM, Inc.
ORBC
$1.05M 0.01%
160,000
– –
2013 Q2
6 quarters
GIG
353
DELISTED
GigPeak, Inc.
GIG
$1.02M 0.01%
850,000
– –
2013 Q4
4 quarters
JBSS icon
354
John B. Sanfilippo & Son
JBSS
$788M
$1M 0.01%
22,000
-10,000
-31% -$392K
2014 Q1
3 quarters
MNTX icon
355
DELISTED
Manitex International, Inc.
MNTX
$979K 0.01%
77,000
-60,000
-44% -$667K
2013 Q4
4 quarters
WYY icon
356
WidePoint Corp
WYY
$69.5M
$966K 0.01%
70,000
+10,000
+17% +$149K
2014 Q1
3 quarters
RVLT
357
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$945K 0.01%
+70,000
New +$1.06M
2014 Q4
0 quarters
BRG
358
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$803K 0.01%
64,600
-18,400
-22% -$231K
2014 Q1
3 quarters
AX icon
359
Axos Financial
AX
$5.04B
$778K 0.01%
40,000
– –
2013 Q2
6 quarters
OSHC
360
DELISTED
Ocean Shore Holding Co.
OSHC
$713K 0.01%
49,455
– –
2013 Q2
6 quarters
CVT
361
DELISTED
CVENT, INC.
CVT
$696K 0.01%
+24,992
New +$654K
2014 Q4
0 quarters
NWPX icon
362
NWPX Infrastructure Inc
NWPX
$956M
$633K 0.01%
21,000
-214,059
-91% -$6.92M
2014 Q2
2 quarters
PFXF icon
363
VanEck Preferred Securities ex Financials ETF
PFXF
$2.32B
$618K 0.01%
30,000
-10,000
-25% -$205K
2014 Q1
3 quarters
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$14B
$568K 0.01%
+3,990
New +$540K
2014 Q4
0 quarters
NEFF
365
DELISTED
Neff Corporation
NEFF
$564K 0.01%
+50,000
New +$625K
2014 Q4
0 quarters
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$12.1B
$394K ﹤0.01%
10,000
-13,000
-57% -$514K
2014 Q1
3 quarters
TSM icon
367
TSMC
TSM
$2.3T
$266K ﹤0.01%
11,875
-161,338
-93% -$3.51M
2013 Q2
6 quarters
BBL
368
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$236K ﹤0.01%
5,488
-1,149
-17% -$57K
2013 Q2
6 quarters
GBIM
369
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$212K ﹤0.01%
28,268
– –
2014 Q3
1 quarter
IWM icon
370
iShares Russell 2000 ETF
IWM
$78.3B
$210K ﹤0.01%
+1,759
New +$201K
2014 Q4
0 quarters
ACHV icon
371
Achieve Life Sciences
ACHV
$728M
$206K ﹤0.01%
41
– –
2013 Q2
6 quarters
AREX
372
DELISTED
Approach Resources Inc.
AREX
$187K ﹤0.01%
29,329
– –
2013 Q2
6 quarters
AMZN icon
373
Amazon
AMZN
$2.8T
– –
-286,100
Closed -$4.61M –
APA icon
374
APA Corp
APA
$16.4B
– –
-104,496
Closed -$9.81M –
APAM icon
375
Artisan Partners
APAM
$2.3B
– –
-17,539
Closed -$913K –
13 14
15
16 17

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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.