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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
MWIV
51
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$58M 0.56%
408,443
+101,322
+33% +$14.9M
STN icon
52
Stantec
STN
$8.17B
$57.9M 0.56%
1,866,336
-4,180
-0.2% -$126K
C icon
53
Citigroup
C
$213B
$57.3M 0.56%
1,215,692
+47,691
+4% +$2.27M
DO
54
DELISTED
Diamond Offshore Drilling
DO
$56.7M 0.55%
1,142,642
-139,876
-11% -$6.96M
MOS icon
55
The Mosaic Company
MOS
$7.19B
$56.5M 0.55%
1,142,721
– –
NILE
56
DELISTED
Blue Nile, Inc.
NILE
$55.8M 0.54%
1,992,379
-27,606
-1% -$869K
SQI
57
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$55.5M 0.54%
3,135,178
+922,230
+42% +$18.4M
CSCO icon
58
Cisco
CSCO
$443B
$53.7M 0.52%
2,160,833
+52,357
+2% +$1.25M
ODFL icon
59
Old Dominion Freight Line
ODFL
$46.3B
$53.5M 0.52%
2,518,266
-126,771
-5% -$2.56M
CHEF icon
60
Chefs' Warehouse
CHEF
$4.31B
$53.4M 0.52%
2,702,199
+179,455
+7% +$3.49M
ABAX
61
DELISTED
Abaxis Inc
ABAX
$53M 0.52%
1,197,213
-1,912
-0.2% -$79.6K
ORLY icon
62
O'Reilly Automotive
ORLY
$75.1B
$52M 0.51%
5,182,860
-198,270
-4% -$1.96M
LAB icon
63
Standard BioTools
LAB
$342M
$51.2M 0.5%
1,741,471
+33,487
+2% +$1.07M
BRSL
64
Brightstar Lottery PLC
BRSL
$1.9B
$51.1M 0.5%
3,209,170
+772,669
+32% +$10.5M
TLM
65
DELISTED
TALISMAN ENERGY INC
TLM
$50.9M 0.49%
4,802,175
– –
CRR
66
DELISTED
Carbo Ceramics Inc.
CRR
$50.9M 0.49%
330,219
-21,568
-6% -$2.97M
BLOX
67
DELISTED
Infoblox Inc
BLOX
$50.7M 0.49%
3,858,623
+1,334,726
+53% +$22.9M
EXAS
68
DELISTED
Exact Sciences
EXAS
$50.4M 0.49%
2,960,068
-9,480
-0.3% -$131K
OXY icon
69
Occidental Petroleum
OXY
$55.7B
$50.1M 0.49%
509,064
+282,402
+125% +$26.5M
BFH icon
70
Bread Financial
BFH
$4.32B
$49.7M 0.48%
221,493
-50,690
-19% -$10.3M
HLF icon
71
Herbalife
HLF
$1.3B
$48.4M 0.47%
1,498,368
-121,338
-7% -$3.72M
ENSG icon
72
The Ensign Group
ENSG
$10.6B
$48.1M 0.47%
3,310,873
-2,794,951
-46% -$33.4M
UNT
73
DELISTED
UNIT Corporation
UNT
$47.9M 0.47%
696,280
-125,000
-15% -$8.15M
CNA icon
74
CNA Financial
CNA
$14.9B
$46.8M 0.45%
1,156,846
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$46.5M 0.45%
671,165
-1,889
-0.3% -$133K
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.