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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
-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
INVX
26
Innovex International
INVX
$1.8B
$97M 1.02%
1,084,692
-16,271
-1% -$1.62M
BBG
27
DELISTED
Bill Barrett Corp
BBG
$92.6M 0.97%
4,201,388
+1,268,912
+43% +$29.6M
HEI.A icon
28
HEICO Corp Class A
HEI.A
$36B
$88.4M 0.93%
4,285,461
-23,992
-0.6% -$509K
C icon
29
Citigroup
C
$213B
$81.5M 0.85%
1,572,673
+356,981
+29% +$17.9M
WCN
30
Waste Connections
WCN
$43.6B
$78.2M 0.82%
2,417,514
-142,236
-6% -$4.61M
GM icon
31
General Motors
GM
$80.9B
$77.8M 0.81%
2,435,245
+151,987
+7% +$5.3M
GTE icon
32
Gran Tierra Energy
GTE
$236M
$73.4M 0.77%
1,325,772
+135,962
+11% +$9.05M
MD icon
33
Pediatrix Medical
MD
$2.2B
$65.6M 0.69%
1,197,009
-374,613
-24% -$21.3M
TTEK icon
34
Tetra Tech
TTEK
$8.77B
$64.7M 0.68%
12,953,420
-1,804,530
-12% -$9.4M
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
$63M 0.66%
911,506
-28,967
-3% -$1.98M
MNRO icon
36
Monro
MNRO
$414M
$62.7M 0.66%
1,291,663
-95,217
-7% -$4.9M
DNOW icon
37
DNOW Inc
DNOW
$2.44B
$62.3M 0.65%
2,049,028
+1,135,955
+124% +$37.2M
WAIR
38
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$61.7M 0.65%
3,546,608
-1,102,368
-24% -$20.5M
HDB icon
39
HDFC Bank
HDB
$123B
$61.5M 0.64%
5,280,644
-306,348
-5% -$3.71M
HAL icon
40
Halliburton
HAL
$26.1B
$61.5M 0.64%
952,724
– –
NOG icon
41
Northern Oil and Gas
NOG
$2.29B
$61.4M 0.64%
431,865
+42,482
+11% +$6.81M
ZUMZ icon
42
Zumiez
ZUMZ
$330M
$61M 0.64%
2,169,621
-88,084
-4% -$2.59M
STN icon
43
Stantec
STN
$8.17B
$60.6M 0.63%
1,857,856
-8,480
-0.5% -$275K
MWIV
44
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$60.4M 0.63%
406,694
-1,749
-0.4% -$252K
IEX icon
45
IDEX
IEX
$17B
$59.5M 0.62%
822,627
-119,207
-13% -$9.2M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$59.4M 0.62%
840,520
+169,355
+25% +$12.1M
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
$59.1M 0.62%
1,622,125
– –
BLOX
48
DELISTED
Infoblox Inc
BLOX
$58.4M 0.61%
3,961,253
+102,630
+3% +$1.33M
ECHO
49
DELISTED
Echo Global Logistics, Inc.
ECHO
$58.3M 0.61%
+2,474,474
New +$57.3M
ENSG icon
50
The Ensign Group
ENSG
$10.6B
$56.9M 0.6%
3,493,045
+182,172
+6% +$2.89M
1
2
3 4 5

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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.