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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
CONN
401
DELISTED
Conn's Inc.
CONN
– –
-448,279
Closed -$17.4M
MIXT
402
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-60,100
Closed -$648K
TUES
403
DELISTED
Tuesday Morning Corp
TUES
– –
-115,000
Closed -$1.63M
SFLY
404
DELISTED
Shutterfly, Inc.
SFLY
– –
-658,035
Closed -$28.1M
BNCL
405
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-142,987
Closed -$1.72M
DWCH
406
DELISTED
Datawatch Corp
DWCH
– –
-20,596
Closed -$559K
SODA
407
DELISTED
SodaStream International Ltd
SODA
– –
-51,036
Closed -$2.25M
WSTL
408
DELISTED
Westell Technologies Inc
WSTL
– –
-101,700
Closed -$1.5M
TPLM
409
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-313,621
Closed -$2.58M
SAAS
410
DELISTED
inContact, Inc.
SAAS
– –
-256,201
Closed -$2.46M
JGW
411
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-75,000
Closed -$1.37M
MR
412
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-69,200
Closed -$2.24M
RNDY
413
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-125,000
Closed -$860K
MM
414
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-26,777
Closed -$185K
APP
415
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-6,864,636
Closed -$3.44M
ANN
416
DELISTED
ANN INC
ANN
– –
-371,666
Closed -$15.4M
HITT
417
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-706,979
Closed -$44.6M
AMZG
418
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-187,263
Closed -$1.34M
DLLR
419
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-2,536,865
Closed -$22.4M
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.