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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
+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
L icon
26
Loews
L
$24.5B
$92.4M 0.9%
2,097,828
-10,350
-0.5% -$463K
HEI.A icon
27
HEICO Corp Class A
HEI.A
$36B
$92.2M 0.89%
4,149,338
-38,375
-0.9% -$845K
TGT icon
28
Target
TGT
$66.3B
$91.6M 0.89%
1,514,128
+325,412
+27% +$19.3M
TTEK icon
29
Tetra Tech
TTEK
$8.77B
$90.2M 0.87%
15,244,985
-21,645
-0.1% -$126K
WCN
30
Waste Connections
WCN
$43.6B
$90M 0.87%
3,077,057
-85,033
-3% -$2.42M
IRM icon
31
Iron Mountain
IRM
$35.9B
$86.2M 0.84%
3,381,041
+641,658
+23% +$16.4M
MNRO icon
32
Monro
MNRO
$414M
$86.1M 0.84%
1,514,243
-2,049
-0.1% -$117K
GGG icon
33
Graco
GGG
$13.2B
$84.5M 0.82%
3,390,177
-289,731
-8% -$7.25M
GTE icon
34
Gran Tierra Energy
GTE
$236M
$80.2M 0.78%
1,071,551
+85,054
+9% +$6.19M
IEX icon
35
IDEX
IEX
$17B
$79.3M 0.77%
1,087,979
-137,956
-11% -$10M
HDB icon
36
HDFC Bank
HDB
$123B
$78.8M 0.76%
7,679,712
-50,128
-0.6% -$436K
LAB icon
37
Standard BioTools
LAB
$342M
$75.3M 0.73%
1,707,984
-14,188
-0.8% -$624K
ESV
38
DELISTED
Ensco Rowan plc
ESV
$72M 0.7%
341,063
+51,543
+18% +$10.8M
CHS
39
DELISTED
Chicos FAS, Inc.
CHS
$71.6M 0.69%
4,466,103
-43,364
-1% -$736K
NILE
40
DELISTED
Blue Nile, Inc.
NILE
$70.3M 0.68%
2,019,985
-6,890
-0.3% -$264K
CTSH icon
41
Cognizant
CTSH
$26.5B
$68.5M 0.66%
1,353,840
-65,676
-5% -$3.28M
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
$68.3M 0.66%
1,292,261
-23,568
-2% -$1.39M
ENSG icon
43
The Ensign Group
ENSG
$10.6B
$68M 0.66%
6,105,824
+25,347
+0.4% +$271K
EXLS icon
44
EXL Service
EXLS
$5.5B
$67.6M 0.66%
10,928,815
+38,685
+0.4% +$214K
BBG
45
DELISTED
Bill Barrett Corp
BBG
$65.3M 0.63%
2,551,998
+387,869
+18% +$9.93M
DO
46
DELISTED
Diamond Offshore Drilling
DO
$62.5M 0.61%
+1,282,518
New +$63.2M
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
$60.6M 0.59%
1,622,125
+77,597
+5% +$2.75M
SQI
48
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$59.8M 0.58%
2,212,948
+248,441
+13% +$7.03M
BFH icon
49
Bread Financial
BFH
$4.32B
$59.2M 0.57%
272,183
-69,278
-20% -$14.9M
JOBS
50
DELISTED
51job Inc
JOBS
$58.2M 0.56%
1,633,498
+129,660
+9% +$4.95M
1
2
3 4 5

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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.