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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.6 quarters

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 icon
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 Held Since
ARCC icon
376
Ares Capital
ARCC
$13.4B
– –
-110,600
Closed -$1.79M –
BCH icon
377
Banco de Chile
BCH
$19.7B
– –
-46,623
Closed -$1.05M –
CRK icon
378
Comstock Resources
CRK
$4B
– –
-128,474
Closed -$12M –
CRVL icon
379
CorVel
CRVL
$3.94B
– –
-1,011,633
Closed -$11.5M –
CYBR icon
380
DELISTED
CyberArk
CYBR
– –
-20,000
Closed -$640K –
FSK icon
381
FS KKR Capital
FSK
$3.01B
– –
-46,750
Closed -$2.01M –
HUBG icon
382
HUB Group
HUBG
$1.63B
– –
-1,377,432
Closed -$27.9M –
LCUT icon
383
Lifetime Brands
LCUT
$219M
– –
-28,300
Closed -$433K –
LUV icon
384
Southwest Airlines
LUV
$19.9B
– –
-1,456,368
Closed -$49.2M –
MET icon
385
MetLife
MET
$63.7B
– –
-749,729
Closed -$35.9M –
NOV icon
386
NOV
NOV
$6.73B
– –
-387,045
Closed -$29.5M –
QCOM icon
387
Qualcomm
QCOM
$186B
– –
-458,184
Closed -$34.3M –
TNET icon
388
TriNet
TNET
$2.98B
– –
-99,897
Closed -$2.57M –
UI icon
389
Ubiquiti
UI
$37.5B
– –
-24,804
Closed -$931K –
UNM icon
390
Unum
UNM
$14.6B
– –
-684,146
Closed -$23.5M –
URBN icon
391
Urban Outfitters
URBN
$7.08B
– –
-23,085
Closed -$847K –
USNA icon
392
Usana Health Sciences
USNA
$276M
– –
-157,300
Closed -$5.79M –
VIXY icon
393
ProShares VIX Short-Term Futures ETF
VIXY
$218M
– –
-31
Closed -$1.04M –
WBA icon
394
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,500
Closed -$1.81M –
ONIT icon
395
Onity Group
ONIT
$226M
– –
-20,749
Closed -$8.15M –
INFN icon
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

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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

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.