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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

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
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
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$87.9M 0.91%
1,163,594
+252,088
+28% +$18M
AAPL icon
27
Apple
AAPL
$4.59T
$87.3M 0.91%
3,163,688
-1,454,608
-31% -$39.6M
HEI.A icon
28
HEICO Corp Class A
HEI.A
$35.1B
$85.8M 0.89%
4,424,075
-932,751
-17% -$17M
ECHO
29
DELISTED
Echo Global Logistics, Inc.
ECHO
$85.2M 0.88%
2,916,675
+442,201
+18% +$11.8M
ZUMZ icon
30
Zumiez
ZUMZ
$298M
$83.5M 0.87%
2,161,493
-8,128
-0.4% -$278K
EXLS icon
31
EXL Service
EXLS
$5.79B
$79.3M 0.82%
13,802,385
+2,439,360
+21% +$13.4M
MD icon
32
Pediatrix Medical
MD
$2.18B
$78.8M 0.82%
1,191,715
-5,294
-0.4% -$323K
CEMP
33
DELISTED
Cempra, Inc.
CEMP
$78.4M 0.81%
3,333,214
-82,855
-2% -$1.24M
ORCL icon
34
Oracle
ORCL
$438B
$78.1M 0.81%
1,737,520
+255,000
+17% +$10.4M
BLOX
35
DELISTED
Infoblox Inc
BLOX
$77.1M 0.8%
3,817,058
-144,195
-4% -$2.41M
MWIV
36
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$76.3M 0.79%
449,158
+42,464
+10% +$6.79M
DNOW icon
37
DNOW Inc
DNOW
$2.94B
$75.5M 0.78%
2,934,365
+885,337
+43% +$24.2M
GM icon
38
General Motors
GM
$75.6B
$74M 0.77%
2,118,961
-316,284
-13% -$10.1M
ENSG icon
39
The Ensign Group
ENSG
$10.1B
$73.1M 0.76%
3,519,620
+26,575
+0.8% +$487K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$71.1M 0.74%
839,529
-991
-0.1% -$77.4K
WCN
41
Waste Connections
WCN
$41.7B
$70.8M 0.73%
2,413,901
-3,613
-0.1% -$114K
ODFL icon
42
Old Dominion Freight Line
ODFL
$41.5B
$69.8M 0.72%
2,696,079
+417,522
+18% +$10.4M
C icon
43
Citigroup
C
$223B
$69.2M 0.72%
1,278,045
-294,628
-19% -$15.6M
LAB icon
44
Standard BioTools
LAB
$256M
$67.2M 0.7%
1,993,579
+221,520
+13% +$6.27M
HDB icon
45
HDFC Bank
HDB
$115B
$66.6M 0.69%
5,252,312
-28,332
-0.5% -$357K
HAL icon
46
Halliburton
HAL
$29.6B
$66.1M 0.69%
1,680,218
+727,494
+76% +$35.4M
CHEF icon
47
Chefs' Warehouse
CHEF
$4.54B
$65.1M 0.68%
2,827,609
+211,800
+8% +$3.73M
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$63.7M 0.66%
3,066,328
– –
IEX icon
49
IDEX
IEX
$17.2B
$63.2M 0.66%
812,081
-10,546
-1% -$785K
ORLY icon
50
O'Reilly Automotive
ORLY
$71.1B
$63M 0.65%
4,906,830
+10,005
+0.2% +$117K
1
2
3 4 5

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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.