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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
AUY
401
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,683,139
Closed -$30.3M
OIIM
402
DELISTED
02Micro International
OIIM
– –
-964,883
Closed -$3.29M
TSC
403
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,007,310
Closed -$14.2M
MRLN
404
DELISTED
Marlin Business Services Corp
MRLN
– –
-31,795
Closed -$578K
RP
405
DELISTED
RealPage, Inc.
RP
– –
-1,038,577
Closed -$23.3M
GNC
406
DELISTED
GNC Holdings, Inc.
GNC
– –
-24,290
Closed -$828K
CRR
407
DELISTED
Carbo Ceramics Inc.
CRR
– –
-330,219
Closed -$50.9M
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
– –
-98,061
Closed -$11.8M
ATHN
409
DELISTED
Athenahealth, Inc.
ATHN
– –
-14,293
Closed -$1.79M
FUEL
410
DELISTED
Rocket Fuel Inc.
FUEL
– –
-44,914
Closed -$1.4M
ACAT
411
DELISTED
Arctic Cat Inc
ACAT
– –
-10,000
Closed -$394K
OUTR
412
DELISTED
OUTERWALL INC
OUTR
– –
-233,021
Closed -$13.8M
DWA
413
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-130,554
Closed -$3.04M
BTU
414
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-37,637
Closed -$9.23M
PETM
415
DELISTED
PETSMART INC
PETM
– –
-153,731
Closed -$9.19M
CIMT
416
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-120,000
Closed -$742K
BNNY
417
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-25,138
Closed -$850K
QCOR
418
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-123,672
Closed -$11.4M
FIO
419
DELISTED
FUSION-IO INC COM
FIO
– –
-1,305,472
Closed -$14.8M
UFS
420
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-383,520
Closed -$16.4M
ONE
421
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-1,541,674
Closed -$5.87M
AMCC
422
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-394,856
Closed -$4.27M
OPLK
423
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-88,000
Closed -$1.49M
GMAN
424
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-110,968
Closed -$477K
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.