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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
PRAA icon
76
PRA Group
PRAA
$672M
$46.4M 0.45%
779,242
-10,802
-1% -$617K
SGMO
77
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$45.2M 0.44%
2,957,946
-167,214
-5% -$2.41M
ENV
78
DELISTED
ENVESTNET, INC.
ENV
$44.1M 0.43%
900,547
+166,586
+23% +$6.74M
MELI icon
79
Mercado Libre
MELI
$94.5B
$43.7M 0.42%
+457,872
New +$40M
VZ icon
80
Verizon
VZ
$197B
$43.4M 0.42%
887,293
-33,432
-4% -$1.62M
CTSH icon
81
Cognizant
CTSH
$26.5B
$43.3M 0.42%
885,706
-468,134
-35% -$22.8M
TYL icon
82
Tyler Technologies
TYL
$13.7B
$42.3M 0.41%
464,028
+101,431
+28% +$8.23M
GGG icon
83
Graco
GGG
$13.2B
$42.1M 0.41%
1,616,166
-1,774,011
-52% -$43.8M
TGT icon
84
Target
TGT
$66.3B
$41.9M 0.41%
723,719
-790,409
-52% -$46.5M
SEIC icon
85
SEI Investments
SEIC
$12.3B
$41.2M 0.4%
1,256,766
-86,075
-6% -$2.77M
CST
86
DELISTED
CST Brands, Inc.
CST
$40.5M 0.39%
1,173,220
– –
WKC icon
87
World Kinect Corp
WKC
$2.07B
$40.4M 0.39%
821,062
-91,897
-10% -$4.2M
ANSS
88
DELISTED
Ansys
ANSS
$40M 0.39%
527,334
-4,915
-0.9% -$369K
LUV icon
89
Southwest Airlines
LUV
$21.7B
$39.1M 0.38%
1,456,368
-576,400
-28% -$14.5M
SPSC icon
90
SPS Commerce
SPSC
$2.55B
$38.8M 0.38%
1,226,706
+946,644
+338% +$26.5M
SLAB icon
91
Silicon Laboratories
SLAB
$7.14B
$38.6M 0.38%
783,998
-6,730
-0.9% -$320K
HUBG icon
92
HUB Group
HUBG
$2.92B
$38.3M 0.37%
1,520,066
-1,131,186
-43% -$25.8M
MDT icon
93
Medtronic
MDT
$112B
$38.1M 0.37%
597,795
-37,063
-6% -$2.25M
FLTX
94
DELISTED
Fleetmatics Group PLC
FLTX
$38.1M 0.37%
1,176,946
+139,737
+13% +$4.27M
ORCL icon
95
Oracle
ORCL
$339B
$37.9M 0.37%
936,027
– –
NUS icon
96
Nu Skin
NUS
$257M
$37.5M 0.36%
507,424
+49,333
+11% +$3.89M
MET icon
97
MetLife
MET
$62.4B
$37.1M 0.36%
749,729
-74,640
-9% -$3.49M
CACC icon
98
Credit Acceptance
CACC
$5.82B
$37.1M 0.36%
301,364
-9,187
-3% -$1.21M
CEMP
99
DELISTED
Cempra, Inc.
CEMP
$37M 0.36%
3,449,078
+362,785
+12% +$3.5M
ANGI icon
100
Angi Inc
ANGI
$247M
$37M 0.36%
309,949
+115,417
+59% +$13.2M
2 3
4
5 6

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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.