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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
CHEF icon
76
Chefs' Warehouse
CHEF
$4.31B
$42.5M 0.45%
2,615,809
-86,390
-3% -$1.54M
VZ icon
77
Verizon
VZ
$197B
$42.4M 0.44%
848,089
-39,204
-4% -$1.95M
JOBS
78
DELISTED
51job Inc
JOBS
$42.4M 0.44%
1,416,256
-399,722
-22% -$13.8M
CST
79
DELISTED
CST Brands, Inc.
CST
$42.2M 0.44%
1,173,220
– –
BAC icon
80
Bank of America
BAC
$429B
$41.8M 0.44%
+2,450,000
New +$39M
BFH icon
81
Bread Financial
BFH
$4.32B
$41.7M 0.44%
210,349
-11,144
-5% -$2.34M
ENV
82
DELISTED
ENVESTNET, INC.
ENV
$41.6M 0.44%
924,706
+24,159
+3% +$1.11M
UNT
83
DELISTED
UNIT Corporation
UNT
$40.8M 0.43%
696,280
– –
PRAA icon
84
PRA Group
PRAA
$672M
$40.8M 0.43%
780,846
+1,604
+0.2% +$92.4K
TGT icon
85
Target
TGT
$66.3B
$39.8M 0.42%
635,482
-88,237
-12% -$5.35M
GGG icon
86
Graco
GGG
$13.2B
$38.6M 0.4%
1,588,470
-27,696
-2% -$701K
BCPC
87
Balchem Corp
BCPC
$5.26B
$38.5M 0.4%
679,846
+182,157
+37% +$9.7M
ANSS
88
DELISTED
Ansys
ANSS
$38M 0.4%
502,494
-24,840
-5% -$1.95M
CEMP
89
DELISTED
Cempra, Inc.
CEMP
$37.4M 0.39%
3,416,069
-33,009
-1% -$325K
ZTS icon
90
Zoetis
ZTS
$32.7B
$36.6M 0.38%
990,072
– –
MDT icon
91
Medtronic
MDT
$112B
$36.2M 0.38%
584,738
-13,057
-2% -$830K
MET icon
92
MetLife
MET
$62.4B
$35.9M 0.38%
749,729
– –
FLTX
93
DELISTED
Fleetmatics Group PLC
FLTX
$35.8M 0.38%
1,174,906
-2,040
-0.2% -$64.9K
UPL
94
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$35.1M 0.37%
1,507,451
+508,191
+51% +$12.7M
DO
95
DELISTED
Diamond Offshore Drilling
DO
$35M 0.37%
1,022,345
-120,297
-11% -$5.32M
PSMT icon
96
Pricesmart
PSMT
$5.94B
$34.3M 0.36%
400,781
+63,066
+19% +$5.48M
QCOM icon
97
Qualcomm
QCOM
$164B
$34.3M 0.36%
458,184
– –
HIBB
98
DELISTED
Hibbett, Inc. Common Stock
HIBB
$34.1M 0.36%
800,592
-477,747
-37% -$22.8M
SPSC icon
99
SPS Commerce
SPSC
$2.55B
$33.6M 0.35%
1,265,804
+39,098
+3% +$1.08M
TLM
100
DELISTED
TALISMAN ENERGY INC
TLM
$33.5M 0.35%
3,869,575
-932,600
-19% -$9.4M
2 3
4
5 6

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RFC
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MSV
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NMO
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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.