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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
MD icon
26
Pediatrix Medical
MD
$2.2B
$91.4M 0.89%
1,571,622
-375,284
-19% -$22.1M
HEI.A icon
27
HEICO Corp Class A
HEI.A
$36B
$89.6M 0.87%
4,309,453
+160,115
+4% +$3.36M
CMPR icon
28
Cimpress
CMPR
$2.37B
$88.7M 0.86%
2,191,978
-187,828
-8% -$8.16M
TIBX
29
DELISTED
TIBCO SOFTWARE INC
TIBX
$84.6M 0.82%
+4,196,540
New +$83.7M
ESV
30
DELISTED
Ensco Rowan plc
ESV
$83.9M 0.82%
377,599
+36,536
+11% +$7.56M
MFRM
31
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$83.2M 0.81%
1,742,491
+610,754
+54% +$28.2M
GM icon
32
General Motors
GM
$80.9B
$82.9M 0.81%
2,283,258
-922,747
-29% -$32.2M
WCN
33
Waste Connections
WCN
$43.6B
$82.9M 0.81%
2,559,750
-517,307
-17% -$15.5M
TTEK icon
34
Tetra Tech
TTEK
$8.77B
$81.2M 0.79%
14,757,950
-487,035
-3% -$2.67M
BBG
35
DELISTED
Bill Barrett Corp
BBG
$78.5M 0.76%
2,932,476
+380,478
+15% +$9.7M
IEX icon
36
IDEX
IEX
$17B
$76M 0.74%
941,834
-146,145
-13% -$11.1M
MNRO icon
37
Monro
MNRO
$414M
$73.8M 0.72%
1,386,880
-127,363
-8% -$6.98M
CSOD
38
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$71.8M 0.7%
+1,559,967
New +$63.5M
HIBB
39
DELISTED
Hibbett, Inc. Common Stock
HIBB
$69.2M 0.67%
1,278,339
-13,922
-1% -$750K
HAL icon
40
Halliburton
HAL
$26.1B
$67.7M 0.66%
952,724
-645,107
-40% -$41.3M
SALE
41
DELISTED
RetailMeNot, Inc. Series 1
SALE
$66.4M 0.65%
+2,494,139
New +$72.5M
PRLB icon
42
Protolabs
PRLB
$1.7B
$65.8M 0.64%
802,947
-2,882
-0.4% -$195K
HDB icon
43
HDFC Bank
HDB
$123B
$65.4M 0.64%
5,586,992
-2,092,720
-27% -$23M
EXLS icon
44
EXL Service
EXLS
$5.5B
$64.2M 0.62%
10,905,595
-23,220
-0.2% -$134K
NOG icon
45
Northern Oil and Gas
NOG
$2.29B
$63.4M 0.62%
389,383
+133,864
+52% +$20.4M
ZUMZ icon
46
Zumiez
ZUMZ
$330M
$62.3M 0.61%
2,257,705
-55,822
-2% -$1.48M
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
$62M 0.6%
1,622,125
– –
JOBS
48
DELISTED
51job Inc
JOBS
$59.9M 0.58%
1,815,978
+182,480
+11% +$5.96M
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$59.8M 0.58%
3,066,328
– –
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
$59.5M 0.58%
940,473
+61,263
+7% +$3.62M
1
2
3 4 5

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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.