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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
MRLN
376
DELISTED
Marlin Business Services Corp
MRLN
$578K 0.01%
31,795
-23,205
-42% -$451K
GMAN
377
DELISTED
Gordmans Stores, Inc.
GMAN
$477K ﹤0.01%
110,968
-593,544
-84% -$2.69M
LCUT icon
378
Lifetime Brands
LCUT
$192M
$445K ﹤0.01%
+28,300
New +$467K
BBL
379
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$437K ﹤0.01%
6,695
-377
-5% -$24.3K
ACAT
380
DELISTED
Arctic Cat Inc
ACAT
$394K ﹤0.01%
10,000
-14,000
-58% -$555K
ACHV icon
381
Achieve Life Sciences
ACHV
$633M
$347K ﹤0.01%
42
-64
-60% -$786K
INO icon
382
Inovio Pharmaceuticals
INO
$85.6M
$244K ﹤0.01%
+1,878
New +$222K
SSTK icon
383
Shutterstock
SSTK
$209M
$225K ﹤0.01%
2,715
-1,512
-36% -$110K
CTLP
384
DELISTED
Cantaloupe
CTLP
$25K ﹤0.01%
+11,626
New +$23.4K
AAOI icon
385
Applied Optoelectronics
AAOI
$6.14B
– –
-32,000
Closed -$789K
AXS icon
386
AXIS Capital
AXS
$7.81B
– –
-347,444
Closed -$15.9M
CHKP icon
387
Check Point Software Technologies
CHKP
$14.3B
– –
-243,034
Closed -$16.4M
EBF icon
388
Ennis
EBF
$554M
– –
-70,400
Closed -$1.17M
EFA icon
389
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-15,736
Closed -$1.06M
EGBN icon
390
Eagle Bancorp
EGBN
$850M
– –
-40,000
Closed -$1.44M
GNRC icon
391
Generac Holdings
GNRC
$11.5B
– –
-367,207
Closed -$21.7M
HURN icon
392
Huron Consulting
HURN
$2.76B
– –
-85,551
Closed -$5.42M
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,000
Closed -$351K
MCD icon
394
McDonald's
MCD
$193B
– –
-13,570
Closed -$1.33M
OIS icon
395
Oil States International
OIS
$466M
– –
-6,246
Closed -$352K
PTEN icon
396
Patterson-UTI
PTEN
$3.54B
– –
-507,823
Closed -$16.1M
RAMP icon
397
LiveRamp
RAMP
$2.29B
– –
-328,423
Closed -$11.3M
RGP icon
398
Resources Connection
RGP
$140M
– –
-1,878,028
Closed -$26.5M
TNET icon
399
TriNet
TNET
$3.23B
– –
-50,561
Closed -$1.08M
ZG icon
400
Zillow
ZG
$7.85B
– –
-94,266
Closed -$2.77M
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.