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
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.6 quarters

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 icon
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 Held Since
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
$60.4M 0.63%
1,460,872
-161,253
-10% -$6.35M
2013 Q4
4 quarters
NILE
52
DELISTED
Blue Nile, Inc.
NILE
$59.8M 0.62%
1,661,381
+2,760
+0.2% +$91.3K
2013 Q2
6 quarters
UPS icon
53
United Parcel Service
UPS
$81.1B
$57.4M 0.6%
+516,332
New +$54.5M
2014 Q4
0 quarters
ESV
54
DELISTED
Ensco Rowan plc
ESV
$56.8M 0.59%
474,510
+207,907
+78% +$29.8M
2013 Q2
6 quarters
BFH icon
55
Bread Financial
BFH
$3.9B
$56.8M 0.59%
248,640
+38,291
+18% +$8.38M
2013 Q2
6 quarters
ABAX
56
DELISTED
Abaxis Inc
ABAX
$56.4M 0.59%
992,970
-4,747
-0.5% -$255K
2013 Q2
6 quarters
BBG
57
DELISTED
Bill Barrett Corp
BBG
$55.3M 0.57%
4,851,388
+650,000
+15% +$8.58M
2013 Q2
6 quarters
GTE icon
58
Gran Tierra Energy
GTE
$372M
$54.1M 0.56%
1,405,013
+79,241
+6% +$3.42M
2013 Q2
6 quarters
TYL icon
59
Tyler Technologies
TYL
$13.9B
$53.1M 0.55%
485,537
-1,216
-0.2% -$128K
2013 Q2
6 quarters
CHS
60
DELISTED
Chicos FAS, Inc.
CHS
$53.1M 0.55%
3,274,980
-46,533
-1% -$713K
2013 Q2
6 quarters
PXD icon
61
DELISTED
Pioneer Natural Resource Co.
PXD
$51.2M 0.53%
+343,973
New +$56.8M
2014 Q4
0 quarters
CST
62
DELISTED
CST Brands, Inc.
CST
$51.2M 0.53%
1,173,220
– –
2014 Q1
3 quarters
NUS icon
63
Nu Skin
NUS
$237M
$51M 0.53%
1,167,222
-87,300
-7% -$3.85M
2013 Q3
5 quarters
STN icon
64
Stantec
STN
$7.51B
$50.7M 0.53%
1,850,791
-7,065
-0.4% -$210K
2013 Q2
6 quarters
BAC icon
65
Bank of America
BAC
$382B
$50.6M 0.52%
2,827,752
+377,752
+15% +$6.46M
2014 Q3
1 quarter
MSFT icon
66
Microsoft
MSFT
$4.02T
$50M 0.52%
1,075,902
-1,017,126
-49% -$47.7M
2013 Q2
6 quarters
SEIC icon
67
SEI Investments
SEIC
$12.6B
$49.9M 0.52%
1,245,791
+32,069
+3% +$1.23M
2013 Q2
6 quarters
INVX icon
68
Innovex International
INVX
$2B
$49.3M 0.51%
642,741
-441,951
-41% -$36.8M
2013 Q2
6 quarters
PRLB icon
69
Protolabs
PRLB
$2.19B
$48.5M 0.5%
722,208
+30,072
+4% +$1.98M
2013 Q2
6 quarters
CSCO icon
70
Cisco
CSCO
$455B
$48.4M 0.5%
1,739,772
-356,557
-17% -$9.21M
2013 Q2
6 quarters
TGT icon
71
Target
TGT
$69.8B
$48.2M 0.5%
635,482
– –
2013 Q2
6 quarters
MELI icon
72
Mercado Libre
MELI
$95.9B
$47.6M 0.49%
372,499
-75,315
-17% -$9.51M
2014 Q2
2 quarters
EXAS icon
73
DELISTED
Exact Sciences
EXAS
$47.5M 0.49%
1,732,440
-1,065,753
-38% -$25.9M
2013 Q2
6 quarters
CACC icon
74
Credit Acceptance
CACC
$5.69B
$46.5M 0.48%
340,568
+1,871
+0.6% +$264K
2013 Q2
6 quarters
CAVM
75
DELISTED
Cavium, Inc.
CAVM
$45.9M 0.48%
742,293
+316,564
+74% +$16.7M
2014 Q3
1 quarter
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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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

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.