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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

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
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
SQI
76
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$45.3M 0.47%
3,135,612
-15,265
-0.5% -$229K
SGMO
77
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$45.2M 0.47%
2,972,059
+1,247
+0% +$15.1K
BCPC
78
Balchem Corp
BCPC
$5.67B
$45.2M 0.47%
678,233
-1,613
-0.2% -$101K
MCD icon
79
McDonald's
MCD
$184B
$45M 0.47%
480,187
+460,587
+2,350% +$43.1M
ENV
80
DELISTED
ENVESTNET, INC.
ENV
$44.6M 0.46%
906,681
-18,025
-2% -$847K
PRAA icon
81
PRA Group
PRAA
$726M
$44.5M 0.46%
768,173
-12,673
-2% -$748K
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$11.8B
$44.2M 0.46%
1,461,932
-40,968
-3% -$1.26M
ZTS icon
83
Zoetis
ZTS
$31B
$42.6M 0.44%
990,072
– –
GGG icon
84
Graco
GGG
$12.9B
$42.2M 0.44%
1,580,568
-7,902
-0.5% -$203K
FLTX
85
DELISTED
Fleetmatics Group PLC
FLTX
$41.6M 0.43%
1,172,706
-2,200
-0.2% -$75.4K
ANSS
86
DELISTED
Ansys
ANSS
$41M 0.43%
500,484
-2,010
-0.4% -$159K
WKC icon
87
World Kinect Corp
WKC
$1.83B
$40.9M 0.42%
872,176
+81,573
+10% +$3.53M
VZ icon
88
Verizon
VZ
$205B
$40.8M 0.42%
872,249
+24,160
+3% +$1.18M
ESPR
89
DELISTED
Esperion Therapeutics
ESPR
$40.5M 0.42%
1,002,722
+418,688
+72% +$12.8M
CNA icon
90
CNA Financial
CNA
$13.2B
$40M 0.41%
1,033,050
-123,796
-11% -$4.76M
MDT icon
91
Medtronic
MDT
$115B
$39.9M 0.41%
552,767
-31,971
-5% -$2.22M
TTEK icon
92
Tetra Tech
TTEK
$9.38B
$38.9M 0.4%
7,292,255
-5,661,165
-44% -$29.6M
HIBB
93
DELISTED
Hibbett, Inc. Common Stock
HIBB
$38.6M 0.4%
796,640
-3,952
-0.5% -$183K
CTRE icon
94
CareTrust REIT
CTRE
$9.3B
$38.5M 0.4%
3,125,157
+1,207,308
+63% +$17.8M
CEB
95
DELISTED
CEB Inc.
CEB
$38.4M 0.4%
529,909
+51,298
+11% +$3.52M
SPSC icon
96
SPS Commerce
SPSC
$3.03B
$37.9M 0.39%
1,338,146
+72,342
+6% +$2.07M
EPAM icon
97
EPAM Systems
EPAM
$5.82B
$37M 0.38%
775,137
+37,328
+5% +$1.76M
SGI
98
DELISTED
Silicon Graphics Intl.
SGI
$35.1M 0.36%
3,087,451
– –
JOBS
99
DELISTED
51job Inc
JOBS
$34.7M 0.36%
968,264
-447,992
-32% -$14.9M
VTR icon
100
Ventas
VTR
$47.6B
$33.9M 0.35%
413,570
– –
2 3
4
5 6

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IFP
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AA
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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.