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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
QCOM icon
101
Qualcomm
QCOM
$164B
$36.3M 0.35%
458,184
– –
CNQR
102
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$35.9M 0.35%
384,970
-116,759
-23% -$10.2M
SFUN
103
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$35.8M 0.35%
73,084
-9,234
-11% -$5.41M
TECH icon
104
Bio-Techne
TECH
$11.2B
$35.5M 0.35%
1,534,568
-422,980
-22% -$9.35M
ACTG icon
105
Acacia Research
ACTG
$437M
$35.4M 0.34%
1,995,512
+255,855
+15% +$4.15M
SFY
106
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$34.7M 0.34%
2,672,247
-830,589
-24% -$9.47M
CEB
107
DELISTED
CEB Inc.
CEB
$34.3M 0.33%
503,280
+59,268
+13% +$4.07M
DNOW icon
108
DNOW Inc
DNOW
$2.44B
$33.1M 0.32%
+913,073
New +$31.4M
CTRE icon
109
CareTrust REIT
CTRE
$10B
$32.9M 0.32%
+1,661,196
New +$30.3M
GPN icon
110
Global Payments
GPN
$24.1B
$32.1M 0.31%
881,942
– –
ZTS icon
111
Zoetis
ZTS
$32.7B
$31.9M 0.31%
990,072
+224,645
+29% +$6.89M
NOV icon
112
NOV
NOV
$6.84B
$31.9M 0.31%
387,045
-42,188
-10% -$3.14M
DXPE icon
113
DXP Enterprises
DXPE
$2.3B
$31.8M 0.31%
421,563
+318,817
+310% +$27.6M
VRTS icon
114
Virtus Investment Partners
VRTS
$1.12B
$31M 0.3%
146,239
+89,194
+156% +$16.8M
POOL icon
115
Pool Corp
POOL
$7.05B
$30.3M 0.29%
535,746
-20,218
-4% -$1.18M
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
$30.3M 0.29%
3,683,139
+1,100,000
+43% +$8.63M
VTR icon
117
Ventas
VTR
$47.5B
$30.3M 0.29%
413,570
– –
RSG icon
118
Republic Services
RSG
$67.4B
$30M 0.29%
788,963
– –
SGI
119
DELISTED
Silicon Graphics Intl.
SGI
$29.7M 0.29%
3,087,451
-60,000
-2% -$606K
UPL
120
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$29.7M 0.29%
999,260
+61,563
+7% +$1.75M
PSMT icon
121
Pricesmart
PSMT
$5.94B
$29.4M 0.29%
337,715
-59,253
-15% -$5.48M
NVS icon
122
Novartis
NVS
$302B
$29.1M 0.28%
358,323
– –
BITA
123
DELISTED
Bitauto Holdings Limited
BITA
$29M 0.28%
596,010
+255,291
+75% +$9.99M
EPAM icon
124
EPAM Systems
EPAM
$5.58B
$28.7M 0.28%
655,652
+422,849
+182% +$16M
INWK
125
DELISTED
InnerWorkings, Inc.
INWK
$27.4M 0.27%
3,229,313
-68,329
-2% -$510K
3 4
5
6 7

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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.