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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

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
ARCC icon
376
Ares Capital
ARCC
$14.3B
– –
-110,600
Closed -$1.79M
BCH icon
377
Banco de Chile
BCH
$21B
– –
-46,623
Closed -$1.05M
CRK icon
378
Comstock Resources
CRK
$4.29B
– –
-128,474
Closed -$12M
CRVL icon
379
CorVel
CRVL
$3.51B
– –
-1,011,633
Closed -$11.5M
CYBR
380
DELISTED
CyberArk
CYBR
– –
-20,000
Closed -$640K
FSK icon
381
FS KKR Capital
FSK
$3.38B
– –
-46,750
Closed -$2.01M
HUBG icon
382
HUB Group
HUBG
$2.44B
– –
-1,377,432
Closed -$27.9M
LCUT icon
383
Lifetime Brands
LCUT
$212M
– –
-28,300
Closed -$433K
LUV icon
384
Southwest Airlines
LUV
$19.5B
– –
-1,456,368
Closed -$49.2M
MET icon
385
MetLife
MET
$61.2B
– –
-749,729
Closed -$35.9M
NOV icon
386
NOV
NOV
$7.4B
– –
-387,045
Closed -$29.5M
QCOM icon
387
Qualcomm
QCOM
$176B
– –
-458,184
Closed -$34.3M
TNET icon
388
TriNet
TNET
$3.19B
– –
-99,897
Closed -$2.57M
UI icon
389
Ubiquiti
UI
$35.9B
– –
-24,804
Closed -$931K
UNM icon
390
Unum
UNM
$14.6B
– –
-684,146
Closed -$23.5M
URBN icon
391
Urban Outfitters
URBN
$6.75B
– –
-23,085
Closed -$847K
USNA icon
392
Usana Health Sciences
USNA
$261M
– –
-157,300
Closed -$5.79M
VIXY icon
393
ProShares VIX Short-Term Futures ETF
VIXY
$212M
– –
-31
Closed -$1.04M
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,500
Closed -$1.81M
ONIT
395
Onity Group
ONIT
$288M
– –
-20,749
Closed -$8.15M
INFN
396
DELISTED
Infinera Corporation Common Stock
INFN
– –
-352,927
Closed -$3.77M
SREV
397
DELISTED
ServiceSource International, Inc.
SREV
– –
-77,300
Closed -$250K
SFUN
398
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5,505
Closed -$2.74M
VCRA
399
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-98,699
Closed -$797K
XLNX
400
DELISTED
Xilinx Inc
XLNX
– –
-130,500
Closed -$5.53M
13 14 15
16
17

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SAM
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IFP
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AA
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JFG
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AIM
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II
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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.