We are live on ! Find out more
WA

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

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
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
PPSI
351
Pioneer Power Solutions
PPSI
$32.6M
$1.05M 0.01%
112,000
– –
ORBC
352
DELISTED
ORBCOMM, Inc.
ORBC
$1.05M 0.01%
160,000
– –
GIG
353
DELISTED
GigPeak, Inc.
GIG
$1.02M 0.01%
850,000
– –
JBSS icon
354
John B. Sanfilippo & Son
JBSS
$865M
$1M 0.01%
22,000
-10,000
-31% -$392K
MNTX
355
DELISTED
Manitex International, Inc.
MNTX
$979K 0.01%
77,000
-60,000
-44% -$667K
WYY icon
356
WidePoint Corp
WYY
$102M
$966K 0.01%
70,000
+10,000
+17% +$149K
RVLT
357
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$945K 0.01%
+70,000
New +$1.06M
BRG
358
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$803K 0.01%
64,600
-18,400
-22% -$231K
AX icon
359
Axos Financial
AX
$5.52B
$778K 0.01%
40,000
– –
OSHC
360
DELISTED
Ocean Shore Holding Co.
OSHC
$713K 0.01%
49,455
– –
CVT
361
DELISTED
CVENT, INC.
CVT
$696K 0.01%
+24,992
New +$654K
NWPX icon
362
NWPX Infrastructure Inc
NWPX
$1.1B
$633K 0.01%
21,000
-214,059
-91% -$6.92M
PFXF icon
363
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$618K 0.01%
30,000
-10,000
-25% -$205K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$15.1B
$568K 0.01%
+3,990
New +$540K
NEFF
365
DELISTED
Neff Corporation
NEFF
$564K 0.01%
+50,000
New +$625K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.1B
$394K ﹤0.01%
10,000
-13,000
-57% -$514K
TSM icon
367
TSMC
TSM
$2.22T
$266K ﹤0.01%
11,875
-161,338
-93% -$3.51M
BBL
368
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$236K ﹤0.01%
5,488
-1,149
-17% -$57K
GBIM
369
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$212K ﹤0.01%
28,268
– –
IWM icon
370
iShares Russell 2000 ETF
IWM
$81.9B
$210K ﹤0.01%
+1,759
New +$201K
ACHV icon
371
Achieve Life Sciences
ACHV
$842M
$206K ﹤0.01%
41
– –
AREX
372
DELISTED
Approach Resources Inc.
AREX
$187K ﹤0.01%
29,329
– –
AMZN icon
373
Amazon
AMZN
$2.76T
– –
-286,100
Closed -$4.61M
APA icon
374
APA Corp
APA
$14.8B
– –
-104,496
Closed -$9.81M
APAM icon
375
Artisan Partners
APAM
$3.09B
– –
-17,539
Closed -$913K
13 14
15
16 17

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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.