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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
+874.7%
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

Top Buys

1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$82.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$72.4M
3
PXD
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

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

1 Industrials 19.06%
2 Technology 16.13%
3 Healthcare 12.23%
4 Financials 10.37%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGN
401
DELISTED
Aegion Corp
AEGN
– –
-580,141
Closed -$12.9M
SN
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
406
DELISTED
Altera Corp
ALTR
– –
-85,000
Closed -$3.04M
SFY
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
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

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