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WA

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
MWIV
76
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$47.8M 0.46%
307,121
-1,894
-0.6% -$318K
CSCO icon
77
Cisco
CSCO
$443B
$47.3M 0.46%
2,108,476
-292,106
-12% -$6.46M
ABAX
78
DELISTED
Abaxis Inc
ABAX
$46.6M 0.45%
1,199,125
-6,711
-0.6% -$266K
HLF icon
79
Herbalife
HLF
$1.3B
$46.4M 0.45%
1,619,706
+371,842
+30% +$12.3M
PRAA icon
80
PRA Group
PRAA
$672M
$45.7M 0.44%
790,044
+60,958
+8% +$3.27M
SEIC icon
81
SEI Investments
SEIC
$12.3B
$45.1M 0.44%
1,342,841
-127,815
-9% -$4.35M
HITT
82
DELISTED
HITTITE MICROWAVE CORP
HITT
$44.6M 0.43%
706,979
-255,954
-27% -$15.2M
CACC icon
83
Credit Acceptance
CACC
$5.82B
$44.1M 0.43%
310,551
+6,982
+2% +$951K
VZ icon
84
Verizon
VZ
$197B
$43.8M 0.42%
+920,725
New +$43.5M
EXAS
85
DELISTED
Exact Sciences
EXAS
$42.1M 0.41%
2,969,548
-896,392
-23% -$12.1M
TECH icon
86
Bio-Techne
TECH
$11.2B
$41.8M 0.41%
1,957,548
-178,312
-8% -$4.01M
SLAB icon
87
Silicon Laboratories
SLAB
$7.14B
$41.3M 0.4%
790,728
-6,634
-0.8% -$320K
ANSS
88
DELISTED
Ansys
ANSS
$41M 0.4%
532,249
+6,562
+1% +$531K
WKC icon
89
World Kinect Corp
WKC
$2.07B
$40.3M 0.39%
912,959
+1,369
+0.2% +$60.5K
PSMT icon
90
Pricesmart
PSMT
$5.94B
$40.1M 0.39%
396,968
+110,607
+39% +$11.1M
MDT icon
91
Medtronic
MDT
$112B
$39.1M 0.38%
634,858
-51,614
-8% -$3.01M
MET icon
92
MetLife
MET
$62.4B
$38.8M 0.38%
824,369
-4,605
-0.6% -$212K
SGI
93
DELISTED
Silicon Graphics Intl.
SGI
$38.7M 0.37%
3,147,451
+376,741
+14% +$4.82M
ORCL icon
94
Oracle
ORCL
$339B
$38.3M 0.37%
936,027
-3,580
-0.4% -$136K
NUS icon
95
Nu Skin
NUS
$257M
$38M 0.37%
458,091
+156,678
+52% +$13.8M
SFY
96
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$37.7M 0.37%
3,502,836
+643,998
+23% +$7.52M
NOG icon
97
Northern Oil and Gas
NOG
$2.29B
$37.4M 0.36%
255,519
-3,880
-1% -$562K
N
98
DELISTED
Netsuite Inc
N
$36.7M 0.36%
387,408
-4,136
-1% -$441K
CST
99
DELISTED
CST Brands, Inc.
CST
$36.7M 0.36%
+1,173,220
New +$37.2M
QCOM icon
100
Qualcomm
QCOM
$164B
$36.1M 0.35%
458,184
-2,105
-0.5% -$159K
2 3
4
5 6

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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.