We are live on ! Find out more
WA

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
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
$60.4M 0.63%
1,460,872
-161,253
-10% -$6.35M
NILE
52
DELISTED
Blue Nile, Inc.
NILE
$59.8M 0.62%
1,661,381
+2,760
+0.2% +$91.3K
UPS icon
53
United Parcel Service
UPS
$89.9B
$57.4M 0.6%
+516,332
New +$54.5M
ESV
54
DELISTED
Ensco Rowan plc
ESV
$56.8M 0.59%
474,510
+207,907
+78% +$29.8M
BFH icon
55
Bread Financial
BFH
$4.15B
$56.8M 0.59%
248,640
+38,291
+18% +$8.38M
ABAX
56
DELISTED
Abaxis Inc
ABAX
$56.4M 0.59%
992,970
-4,747
-0.5% -$255K
BBG
57
DELISTED
Bill Barrett Corp
BBG
$55.3M 0.57%
4,851,388
+650,000
+15% +$8.58M
GTE icon
58
Gran Tierra Energy
GTE
$358M
$54.1M 0.56%
1,405,013
+79,241
+6% +$3.42M
TYL icon
59
Tyler Technologies
TYL
$15.1B
$53.1M 0.55%
485,537
-1,216
-0.2% -$128K
CHS
60
DELISTED
Chicos FAS, Inc.
CHS
$53.1M 0.55%
3,274,980
-46,533
-1% -$713K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$51.2M 0.53%
+343,973
New +$56.8M
CST
62
DELISTED
CST Brands, Inc.
CST
$51.2M 0.53%
1,173,220
– –
NUS icon
63
Nu Skin
NUS
$233M
$51M 0.53%
1,167,222
-87,300
-7% -$3.85M
STN icon
64
Stantec
STN
$8.4B
$50.7M 0.53%
1,850,791
-7,065
-0.4% -$210K
BAC icon
65
Bank of America
BAC
$428B
$50.6M 0.52%
2,827,752
+377,752
+15% +$6.46M
MSFT icon
66
Microsoft
MSFT
$3.75T
$50M 0.52%
1,075,902
-1,017,126
-49% -$47.7M
SEIC icon
67
SEI Investments
SEIC
$13.4B
$49.9M 0.52%
1,245,791
+32,069
+3% +$1.23M
INVX
68
Innovex International
INVX
$2.09B
$49.3M 0.51%
642,741
-441,951
-41% -$36.8M
PRLB icon
69
Protolabs
PRLB
$1.92B
$48.5M 0.5%
722,208
+30,072
+4% +$1.98M
CSCO icon
70
Cisco
CSCO
$442B
$48.4M 0.5%
1,739,772
-356,557
-17% -$9.21M
TGT icon
71
Target
TGT
$75.4B
$48.2M 0.5%
635,482
– –
MELI icon
72
Mercado Libre
MELI
$97.9B
$47.6M 0.49%
372,499
-75,315
-17% -$9.51M
EXAS
73
DELISTED
Exact Sciences
EXAS
$47.5M 0.49%
1,732,440
-1,065,753
-38% -$25.9M
CACC icon
74
Credit Acceptance
CACC
$6.23B
$46.5M 0.48%
340,568
+1,871
+0.6% +$264K
CAVM
75
DELISTED
Cavium, Inc.
CAVM
$45.9M 0.48%
742,293
+316,564
+74% +$16.7M
1 2
3
4 5

Similar funds

NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
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
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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.