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
AEGN
401
DELISTED
Aegion Corp
AEGN
– –
-580,141
Closed -$12.9M –
SN icon
402
DELISTED
Sanchez Energy Corporation
SN
– –
-28,000
Closed -$735K –
FNFG
403
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,255,057
Closed -$10.5M –
SFXE
404
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-259,543
Closed -$1.3M –
PBY
405
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-687,623
Closed -$6.13M –
ALTR icon
406
DELISTED
Altera Corp
ALTR
– –
-85,000
Closed -$3.04M –
SFY icon
407
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-1,767,539
Closed -$17M –
UIL
408
DELISTED
UIL HOLDINGS
UIL
– –
-182,000
Closed -$6.44M –
TLM
409
DELISTED
TALISMAN ENERGY INC
TLM
– –
-3,869,575
Closed -$33.5M –
MGAM
410
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-108,451
Closed -$3.9M –
THI
411
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-45,517
Closed -$3.59M –
TIBX
412
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-4,809,354
Closed -$114M –
CNQR
413
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-335,994
Closed -$42.6M –
EOX
414
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-10,500
Closed -$1.29M –
PGH
415
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,576,000
Closed -$8.2M –
MOVE icon
416
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-150,000
Closed -$3.14M –
TIVO
417
DELISTED
TIVO INC
TIVO
– –
-181,080
Closed -$2.32M –
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.