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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
OSHC
376
DELISTED
Ocean Shore Holding Co.
OSHC
$703K 0.01%
49,455
– –
MIXT
377
DELISTED
MIX TELEMATICS LIMITED
MIXT
$648K 0.01%
+60,100
New +$735K
AREX
378
DELISTED
Approach Resources Inc.
AREX
$613K 0.01%
29,329
– –
SN
379
DELISTED
Sanchez Energy Corporation
SN
$593K 0.01%
20,000
– –
DWCH
380
DELISTED
Datawatch Corp
DWCH
$559K 0.01%
+20,596
New +$634K
BBL
381
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$437K ﹤0.01%
7,072
-65
-0.9% -$3.95K
OIS icon
382
Oil States International
OIS
$466M
$352K ﹤0.01%
6,246
– –
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$351K ﹤0.01%
+3,000
New +$348K
SSTK icon
384
Shutterstock
SSTK
$209M
$307K ﹤0.01%
4,227
– –
MM
385
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$185K ﹤0.01%
26,777
– –
AZZ icon
386
AZZ Inc
AZZ
$4.24B
– –
-30,000
Closed -$1.47M
CBU icon
387
Community Bank
CBU
$3.39B
– –
-113,483
Closed -$4.5M
CHRW icon
388
C.H. Robinson
CHRW
$20.5B
– –
-38,264
Closed -$2.23M
EW icon
389
Edwards Lifesciences
EW
$49.4B
– –
-1,140,846
Closed -$12.5M
EXPD icon
390
Expeditors International
EXPD
$22.3B
– –
-92,109
Closed -$4.08M
FTK icon
391
Flotek Industries
FTK
$789M
– –
-28,416
Closed -$3.42M
IRBT
392
DELISTED
iRobot
IRBT
– –
-124,237
Closed -$4.32M
LAD icon
393
Lithia Motors
LAD
$9.75B
– –
-33,000
Closed -$2.29M
MYGN icon
394
Myriad Genetics
MYGN
$476M
– –
-132,960
Closed -$2.79M
NEM icon
395
Newmont
NEM
$96.2B
– –
-334,966
Closed -$7.71M
T icon
396
AT&T
T
$164B
– –
-586,701
Closed -$15.6M
TEVA icon
397
Teva Pharmaceuticals
TEVA
$40.4B
– –
-26,575
Closed -$1.06M
TRV icon
398
Travelers Companies
TRV
$81.1B
– –
-214,618
Closed -$19.4M
UGI icon
399
UGI
UGI
$7.87B
– –
-610,289
Closed -$16.9M
VIXY icon
400
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-216
Closed -$9.86M
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.