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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
+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
SAVE icon
26
DELISTED
Spirit Airlines, Inc.
SAVE
$87.9M 0.91%
1,163,594
+252,088
+28% +$18M
2013 Q2
6 quarters
AAPL icon
27
Apple
AAPL
$4.98T
$87.3M 0.91%
3,163,688
-1,454,608
-31% -$39.6M
2013 Q2
6 quarters
HEI.A icon
28
HEICO Corp Class A
HEI.A
$31.1B
$85.8M 0.89%
4,424,075
-932,751
-17% -$17M
2013 Q2
6 quarters
ECHO icon
29
DELISTED
Echo Global Logistics, Inc.
ECHO
$85.2M 0.88%
2,916,675
+442,201
+18% +$11.8M
2014 Q3
1 quarter
ZUMZ icon
30
Zumiez
ZUMZ
$227M
$83.5M 0.87%
2,161,493
-8,128
-0.4% -$278K
2013 Q2
6 quarters
EXLS icon
31
EXL Service
EXLS
$5.57B
$79.3M 0.82%
13,802,385
+2,439,360
+21% +$13.4M
2013 Q2
6 quarters
MD icon
32
Pediatrix Medical
MD
$2.19B
$78.8M 0.82%
1,191,715
-5,294
-0.4% -$323K
2013 Q2
6 quarters
CEMP
33
DELISTED
Cempra, Inc.
CEMP
$78.4M 0.81%
3,333,214
-82,855
-2% -$1.24M
2013 Q2
6 quarters
ORCL icon
34
Oracle
ORCL
$416B
$78.1M 0.81%
1,737,520
+255,000
+17% +$10.4M
2013 Q2
6 quarters
BLOX icon
35
DELISTED
Infoblox Inc
BLOX
$77.1M 0.8%
3,817,058
-144,195
-4% -$2.41M
2014 Q1
3 quarters
MWIV
36
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$76.3M 0.79%
449,158
+42,464
+10% +$6.79M
2013 Q2
6 quarters
DNOW icon
37
DNOW Inc
DNOW
$2.74B
$75.5M 0.78%
2,934,365
+885,337
+43% +$24.2M
2014 Q2
2 quarters
GM icon
38
General Motors
GM
$72.3B
$74M 0.77%
2,118,961
-316,284
-13% -$10.1M
2013 Q2
6 quarters
ENSG icon
39
The Ensign Group
ENSG
$10.1B
$73.1M 0.76%
3,519,620
+26,575
+0.8% +$487K
2013 Q2
6 quarters
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$71.1M 0.74%
839,529
-991
-0.1% -$77.4K
2013 Q2
6 quarters
WCN icon
41
Waste Connections
WCN
$38.7B
$70.8M 0.73%
2,413,901
-3,613
-0.1% -$114K
2013 Q2
6 quarters
ODFL icon
42
Old Dominion Freight Line
ODFL
$37.7B
$69.8M 0.72%
2,696,079
+417,522
+18% +$10.4M
2013 Q2
6 quarters
C icon
43
Citigroup
C
$221B
$69.2M 0.72%
1,278,045
-294,628
-19% -$15.6M
2013 Q2
6 quarters
LAB icon
44
Standard BioTools
LAB
$258M
$67.2M 0.7%
1,993,579
+221,520
+13% +$6.27M
2013 Q2
6 quarters
HDB icon
45
HDFC Bank
HDB
$116B
$66.6M 0.69%
5,252,312
-28,332
-0.5% -$357K
2013 Q2
6 quarters
HAL icon
46
Halliburton
HAL
$27.2B
$66.1M 0.69%
1,680,218
+727,494
+76% +$35.4M
2013 Q2
6 quarters
CHEF icon
47
Chefs' Warehouse
CHEF
$4.48B
$65.1M 0.68%
2,827,609
+211,800
+8% +$3.73M
2013 Q2
6 quarters
IPG icon
48
DELISTED
Interpublic Group of Companies
IPG
$63.7M 0.66%
3,066,328
– –
2013 Q2
6 quarters
IEX icon
49
IDEX
IEX
$17.4B
$63.2M 0.66%
812,081
-10,546
-1% -$785K
2013 Q2
6 quarters
ORLY icon
50
O'Reilly Automotive
ORLY
$70.1B
$63M 0.65%
4,906,830
+10,005
+0.2% +$117K
2013 Q2
6 quarters
1
2
3 4 5

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NMIFOAC
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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
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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
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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.