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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
+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
UNM icon
51
Unum
UNM
$13.4B
$57.7M 0.56%
1,633,592
-189,007
-10% -$6.45M
MOS icon
52
The Mosaic Company
MOS
$7.19B
$57.1M 0.55%
1,142,721
-5,129
-0.4% -$244K
STN icon
53
Stantec
STN
$8.17B
$57.1M 0.55%
1,870,516
-12,552
-0.7% -$381K
SGMO
54
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$56.5M 0.55%
3,125,160
-89,072
-3% -$1.72M
SFUN
55
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$56.3M 0.55%
82,318
+998
+1% +$815K
ZUMZ icon
56
Zumiez
ZUMZ
$330M
$56.1M 0.54%
2,313,527
-43,383
-2% -$1.01M
C icon
57
Citigroup
C
$213B
$55.6M 0.54%
1,168,001
+319,115
+38% +$15.9M
PRLB icon
58
Protolabs
PRLB
$1.7B
$54.5M 0.53%
805,829
-9,381
-1% -$698K
MFRM
59
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$54.1M 0.52%
1,131,737
+161,213
+17% +$6.99M
CHEF icon
60
Chefs' Warehouse
CHEF
$4.31B
$54M 0.52%
2,522,744
+588,926
+30% +$14.2M
RP
61
DELISTED
RealPage, Inc.
RP
$54M 0.52%
2,972,858
-620,664
-17% -$12.5M
UNT
62
DELISTED
UNIT Corporation
UNT
$53.7M 0.52%
821,280
+222,152
+37% +$12.4M
ORLY icon
63
O'Reilly Automotive
ORLY
$75.1B
$53.2M 0.52%
5,381,130
-53,925
-1% -$515K
HUBG icon
64
HUB Group
HUBG
$2.92B
$53M 0.51%
2,651,252
-17,118
-0.6% -$346K
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$52.6M 0.51%
3,066,328
-299,636
-9% -$5.12M
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
$52.2M 0.51%
879,210
+4,262
+0.5% +$224K
TNGO
67
DELISTED
Tangoe, Inc.
TNGO
$51.3M 0.5%
2,761,607
-969,003
-26% -$17.8M
BLOX
68
DELISTED
Infoblox Inc
BLOX
$50.6M 0.49%
+2,523,897
New +$69.8M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$50.5M 0.49%
673,054
-4,033
-0.6% -$302K
ODFL icon
70
Old Dominion Freight Line
ODFL
$46.3B
$50M 0.49%
2,645,037
-155,727
-6% -$2.83M
CNQR
71
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$49.7M 0.48%
501,729
-14,915
-3% -$1.68M
CNA icon
72
CNA Financial
CNA
$14.9B
$49.4M 0.48%
1,156,846
-136,351
-11% -$5.66M
CRR
73
DELISTED
Carbo Ceramics Inc.
CRR
$48.5M 0.47%
351,787
-3,121
-0.9% -$369K
LUV icon
74
Southwest Airlines
LUV
$21.7B
$48M 0.47%
2,032,768
-141,697
-7% -$3.1M
TLM
75
DELISTED
TALISMAN ENERGY INC
TLM
$47.9M 0.46%
4,802,175
-20,249
-0.4% -$215K
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.