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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
-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
ORCL icon
51
Oracle
ORCL
$339B
$56.8M 0.59%
1,482,520
+546,493
+58% +$22.1M
NUS icon
52
Nu Skin
NUS
$257M
$56.5M 0.59%
1,254,522
+747,098
+147% +$39.8M
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$56.2M 0.59%
3,066,328
– –
EXLS icon
54
EXL Service
EXLS
$5.5B
$55.5M 0.58%
11,363,025
+457,430
+4% +$2.54M
EXAS
55
DELISTED
Exact Sciences
EXAS
$54.2M 0.57%
2,798,193
-161,875
-5% -$2.97M
ODFL icon
56
Old Dominion Freight Line
ODFL
$46.3B
$53.7M 0.56%
2,278,557
-239,709
-10% -$5.28M
CSCO icon
57
Cisco
CSCO
$443B
$52.8M 0.55%
2,096,329
-64,504
-3% -$1.62M
MOS icon
58
The Mosaic Company
MOS
$7.19B
$50.7M 0.53%
1,142,721
– –
ABAX
59
DELISTED
Abaxis Inc
ABAX
$50.6M 0.53%
997,717
-199,496
-17% -$9.37M
LUV icon
60
Southwest Airlines
LUV
$21.7B
$49.2M 0.52%
1,456,368
– –
ORLY icon
61
O'Reilly Automotive
ORLY
$75.1B
$49.1M 0.51%
4,896,825
-286,035
-6% -$2.92M
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
$49.1M 0.51%
3,321,513
-2,254,697
-40% -$35.6M
MELI icon
63
Mercado Libre
MELI
$94.5B
$48.7M 0.51%
447,814
-10,058
-2% -$1.05M
PRLB icon
64
Protolabs
PRLB
$1.7B
$47.8M 0.5%
692,136
-110,811
-14% -$8.67M
SQI
65
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$47.4M 0.5%
3,150,877
+15,699
+0.5% +$252K
NILE
66
DELISTED
Blue Nile, Inc.
NILE
$47.4M 0.5%
1,658,621
-333,758
-17% -$9.3M
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$9.13B
$45.9M 0.48%
+1,502,900
New +$48.3M
ESV
68
DELISTED
Ensco Rowan plc
ESV
$44.1M 0.46%
266,603
-110,996
-29% -$22M
CNA icon
69
CNA Financial
CNA
$14.9B
$44M 0.46%
1,156,846
– –
SEIC icon
70
SEI Investments
SEIC
$12.3B
$43.9M 0.46%
1,213,722
-43,044
-3% -$1.53M
LAB icon
71
Standard BioTools
LAB
$342M
$43.4M 0.45%
1,772,059
+30,588
+2% +$860K
TYL icon
72
Tyler Technologies
TYL
$13.7B
$43M 0.45%
486,753
+22,725
+5% +$2.05M
OXY icon
73
Occidental Petroleum
OXY
$55.7B
$43M 0.45%
466,887
-42,177
-8% -$4.05M
CACC icon
74
Credit Acceptance
CACC
$5.82B
$42.7M 0.45%
338,697
+37,333
+12% +$4.58M
CNQR
75
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$42.6M 0.45%
335,994
-48,976
-13% -$4.97M
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.