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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
+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
CEMP
101
DELISTED
Cempra, Inc.
CEMP
$35.6M 0.35%
3,086,293
+48,519
+2% +$603K
FLTX
102
DELISTED
Fleetmatics Group PLC
FLTX
$34.7M 0.34%
1,037,209
+133,067
+15% +$5.04M
INTC icon
103
Intel
INTC
$413B
$34.5M 0.33%
1,336,421
-66,622
-5% -$1.66M
BRSL
104
Brightstar Lottery PLC
BRSL
$1.9B
$34.3M 0.33%
+2,436,501
New +$37.7M
POOL icon
105
Pool Corp
POOL
$7.05B
$34.1M 0.33%
555,964
+10,252
+2% +$590K
CEB
106
DELISTED
CEB Inc.
CEB
$33M 0.32%
444,012
+8,197
+2% +$614K
DXCM icon
107
DexCom
DXCM
$29B
$31.7M 0.31%
3,070,392
-561,596
-15% -$5.8M
GPN icon
108
Global Payments
GPN
$24.1B
$31.4M 0.3%
881,942
-147,458
-14% -$5.07M
TYL icon
109
Tyler Technologies
TYL
$13.7B
$30.3M 0.29%
362,597
+5,159
+1% +$498K
NOV icon
110
NOV
NOV
$6.84B
$30.1M 0.29%
429,233
-343,321
-44% -$23.5M
ENV
111
DELISTED
ENVESTNET, INC.
ENV
$29.5M 0.29%
733,961
-29,572
-4% -$1.27M
UFS
112
DELISTED
DOMTAR CORPORATION (New)
UFS
$29.3M 0.28%
522,222
-244,266
-32% -$12.6M
CAG icon
113
Conagra Brands
CAG
$7.42B
$29.2M 0.28%
1,208,600
-774,744
-39% -$18.6M
VTR icon
114
Ventas
VTR
$47.5B
$28.6M 0.28%
+413,570
New +$28.8M
SREV
115
DELISTED
ServiceSource International, Inc.
SREV
$28.5M 0.28%
3,372,229
-397,319
-11% -$3.34M
SFLY
116
DELISTED
Shutterfly, Inc.
SFLY
$28.1M 0.27%
658,035
-21,649
-3% -$1.03M
NVS icon
117
Novartis
NVS
$302B
$27.3M 0.26%
358,323
-46,673
-12% -$3.4M
RSG icon
118
Republic Services
RSG
$67.4B
$27M 0.26%
788,963
-3,894
-0.5% -$129K
AEGN
119
DELISTED
Aegion Corp
AEGN
$26.9M 0.26%
1,064,568
-7,841
-0.7% -$174K
VIPS icon
120
Vipshop
VIPS
$7.26B
$26.7M 0.26%
1,790,090
+265,000
+17% +$3.15M
ACTG icon
121
Acacia Research
ACTG
$437M
$26.6M 0.26%
1,739,657
+5,833
+0.3% +$84.8K
RGP icon
122
Resources Connection
RGP
$140M
$26.5M 0.26%
1,878,028
-153,467
-8% -$2.16M
BCPC
123
Balchem Corp
BCPC
$5.26B
$26.4M 0.26%
507,282
-10,901
-2% -$585K
JEF icon
124
Jefferies Financial Group
JEF
$12.7B
$26.1M 0.25%
+1,039,767
New +$25.7M
TNDM icon
125
Tandem Diabetes Care
TNDM
$1.27B
$25.6M 0.25%
115,975
-11,768
-9% -$3M
3 4
5
6 7

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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.