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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
+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
SQI
76
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$45.3M 0.47%
3,135,612
-15,265
-0.5% -$229K
2013 Q2
6 quarters
SGMO icon
77
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$45.2M 0.47%
2,972,059
+1,247
+0% +$15.1K
2013 Q2
6 quarters
BCPC icon
78
Balchem Corp
BCPC
$5.36B
$45.2M 0.47%
678,233
-1,613
-0.2% -$101K
2013 Q2
6 quarters
MCD icon
79
McDonald's
MCD
$167B
$45M 0.47%
480,187
+460,587
+2,350% +$43.1M
2014 Q3
1 quarter
ENV icon
80
DELISTED
ENVESTNET, INC.
ENV
$44.6M 0.46%
906,681
-18,025
-2% -$847K
2013 Q2
6 quarters
PRAA icon
81
PRA Group
PRAA
$753M
$44.5M 0.46%
768,173
-12,673
-2% -$748K
2013 Q2
6 quarters
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$12.5B
$44.2M 0.46%
1,461,932
-40,968
-3% -$1.26M
2014 Q3
1 quarter
ZTS icon
83
Zoetis
ZTS
$31.3B
$42.6M 0.44%
990,072
– –
2014 Q1
3 quarters
GGG icon
84
Graco
GGG
$12.8B
$42.2M 0.44%
1,580,568
-7,902
-0.5% -$203K
2013 Q2
6 quarters
FLTX
85
DELISTED
Fleetmatics Group PLC
FLTX
$41.6M 0.43%
1,172,706
-2,200
-0.2% -$75.4K
2013 Q2
6 quarters
ANSS icon
86
DELISTED
Ansys
ANSS
$41M 0.43%
500,484
-2,010
-0.4% -$159K
2013 Q2
6 quarters
WKC icon
87
World Kinect Corp
WKC
$1.85B
$40.9M 0.42%
872,176
+81,573
+10% +$3.53M
2013 Q2
6 quarters
VZ icon
88
Verizon
VZ
$178B
$40.8M 0.42%
872,249
+24,160
+3% +$1.18M
2014 Q1
3 quarters
ESPR icon
89
DELISTED
Esperion Therapeutics
ESPR
$40.5M 0.42%
1,002,722
+418,688
+72% +$12.8M
2013 Q2
6 quarters
CNA icon
90
CNA Financial
CNA
$12.6B
$40M 0.41%
1,033,050
-123,796
-11% -$4.76M
2013 Q2
6 quarters
MDT icon
91
Medtronic
MDT
$118B
$39.9M 0.41%
552,767
-31,971
-5% -$2.22M
2013 Q2
6 quarters
TTEK icon
92
Tetra Tech
TTEK
$8.57B
$38.9M 0.4%
7,292,255
-5,661,165
-44% -$29.6M
2013 Q2
6 quarters
HIBB icon
93
DELISTED
Hibbett, Inc. Common Stock
HIBB
$38.6M 0.4%
796,640
-3,952
-0.5% -$183K
2013 Q2
6 quarters
CTRE icon
94
CareTrust REIT
CTRE
$8.66B
$38.5M 0.4%
3,125,157
+1,207,308
+63% +$17.8M
2014 Q2
2 quarters
CEB
95
DELISTED
CEB Inc.
CEB
$38.4M 0.4%
529,909
+51,298
+11% +$3.52M
2013 Q2
6 quarters
SPSC icon
96
SPS Commerce
SPSC
$3.05B
$37.9M 0.39%
1,338,146
+72,342
+6% +$2.07M
2013 Q2
6 quarters
EPAM icon
97
EPAM Systems
EPAM
$5.83B
$37M 0.38%
775,137
+37,328
+5% +$1.76M
2013 Q2
6 quarters
SGI icon
98
DELISTED
Silicon Graphics Intl.
SGI
$35.1M 0.36%
3,087,451
– –
2013 Q2
6 quarters
JOBS
99
DELISTED
51job Inc
JOBS
$34.7M 0.36%
968,264
-447,992
-32% -$14.9M
2013 Q3
5 quarters
VTR icon
100
Ventas
VTR
$42.9B
$33.9M 0.35%
413,570
– –
2014 Q1
3 quarters
2 3
4
5 6

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IWC
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SAM
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IFP
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AA
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Impax Asset Management Group
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JFG
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AIM
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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.