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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
VOD icon
401
Vodafone
VOD
$37.1B
– –
-841,698
Closed -$33.7M
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,300
Closed -$1.28M
WM icon
403
Waste Management
WM
$95.3B
– –
-467,321
Closed -$21M
NUAN
404
DELISTED
Nuance Communications, Inc.
NUAN
– –
-251,790
Closed -$3.31M
NE
405
DELISTED
Noble Corporation
NE
– –
-1,082,181
Closed -$35.4M
NCI
406
DELISTED
Navigant Consulting, Inc.
NCI
– –
-70,000
Closed -$1.34M
DFRG
407
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-50,000
Closed -$1.18M
PRSS
408
DELISTED
CafePress Inc.
PRSS
– –
-418,801
Closed -$2.65M
CVG
409
DELISTED
Convergys
CVG
– –
-671,942
Closed -$14.1M
BBRG
410
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-55,000
Closed -$895K
POT
411
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,232,562
Closed -$40.6M
PCBK
412
DELISTED
Pacific Continental Corp
PCBK
– –
-45,315
Closed -$717K
HTS
413
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-71,900
Closed -$1.18M
SD
414
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-782,037
Closed -$4.75M
ZU
415
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-227,174
Closed -$9.41M
VOCS
416
DELISTED
VOCUS INC
VOCS
– –
-120,000
Closed -$1.37M
KFN
417
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-303,800
Closed -$3.7M
VTNC
418
DELISTED
VITRAN CORPORATION
VTNC
– –
-712,606
Closed -$4.62M
SLTM
419
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-420,000
Closed -$1.24M
TECUA
420
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-110,000
Closed -$996K
CEMI
421
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-180,000
Closed -$607K
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.