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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
AX icon
376
Axos Financial
AX
$5.58B
$727K 0.01%
40,000
– –
OSHC
377
DELISTED
Ocean Shore Holding Co.
OSHC
$711K 0.01%
49,455
– –
CYBR
378
DELISTED
CyberArk
CYBR
$640K 0.01%
+20,000
New +$602K
LCUT icon
379
Lifetime Brands
LCUT
$192M
$433K ﹤0.01%
28,300
– –
AREX
380
DELISTED
Approach Resources Inc.
AREX
$425K ﹤0.01%
29,329
-485,656
-94% -$9.07M
BBL
381
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$369K ﹤0.01%
6,637
-58
-0.9% -$3.77K
SREV
382
DELISTED
ServiceSource International, Inc.
SREV
$250K ﹤0.01%
77,300
-1,043,537
-93% -$4.19M
ACHV icon
383
Achieve Life Sciences
ACHV
$633M
$240K ﹤0.01%
41
-1
-2% -$6.95K
GBIM
384
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$195K ﹤0.01%
+28,268
New +$289K
CAG icon
385
Conagra Brands
CAG
$7.42B
– –
-634,226
Closed -$14.6M
CLAR icon
386
Clarus
CLAR
$125M
– –
-366,857
Closed -$4.1M
CVU icon
387
CPI Aerostructures
CVU
$63.1M
– –
-105,000
Closed -$1.33M
DAR icon
388
Darling Ingredients
DAR
$9.32B
– –
-224,612
Closed -$4.69M
HOPE icon
389
Hope Bancorp
HOPE
$1.8B
– –
-202,227
Closed -$3.23M
BRSL
390
Brightstar Lottery PLC
BRSL
$1.9B
– –
-3,209,170
Closed -$51.1M
IRBT
391
DELISTED
iRobot
IRBT
– –
-89,606
Closed -$3.67M
ISRG icon
392
Intuitive Surgical
ISRG
$127B
– –
-34,443
Closed -$1.58M
LRN icon
393
Stride
LRN
$4.16B
– –
-70,000
Closed -$1.69M
NAVI icon
394
Navient
NAVI
$819M
– –
-181,300
Closed -$3.21M
PMT
395
PennyMac Mortgage Investment
PMT
$845M
– –
-115,000
Closed -$2.52M
SHOE
396
Shoe Station Group
SHOE
$424M
– –
-130,000
Closed -$1.34M
SLM icon
397
SLM Corp
SLM
$4.83B
– –
-518,700
Closed -$4.31M
SSTK icon
398
Shutterstock
SSTK
$209M
– –
-2,715
Closed -$225K
VLRS
399
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-265,000
Closed -$2.38M
SLCA
400
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,259
Closed -$1.12M
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.