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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
SALE
101
DELISTED
RetailMeNot, Inc. Series 1
SALE
$32.6M 0.34%
2,014,881
-479,258
-19% -$9.7M
EPAM icon
102
EPAM Systems
EPAM
$5.58B
$32.3M 0.34%
737,809
+82,157
+13% +$3.26M
SGMO
103
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$32M 0.34%
2,970,812
+12,866
+0.4% +$168K
TECH icon
104
Bio-Techne
TECH
$11.2B
$32M 0.34%
1,369,060
-165,508
-11% -$3.88M
WKC icon
105
World Kinect Corp
WKC
$2.07B
$31.6M 0.33%
790,603
-30,459
-4% -$1.36M
GPN icon
106
Global Payments
GPN
$24.1B
$30.8M 0.32%
881,942
– –
RSG icon
107
Republic Services
RSG
$67.4B
$30.8M 0.32%
788,963
– –
JEF icon
108
Jefferies Financial Group
JEF
$12.7B
$30.3M 0.32%
1,418,121
+257,189
+22% +$5.79M
NVS icon
109
Novartis
NVS
$302B
$30.2M 0.32%
358,323
– –
NOV icon
110
NOV
NOV
$6.84B
$29.5M 0.31%
387,045
– –
VTR icon
111
Ventas
VTR
$47.5B
$29.3M 0.31%
413,570
– –
OUT icon
112
Outfront Media
OUT
$5.75B
$28.9M 0.3%
+1,290,484
New +$31.6M
CEB
113
DELISTED
CEB Inc.
CEB
$28.8M 0.3%
478,611
-24,669
-5% -$1.61M
SGI
114
DELISTED
Silicon Graphics Intl.
SGI
$28.5M 0.3%
3,087,451
– –
HUBG icon
115
HUB Group
HUBG
$2.92B
$27.9M 0.29%
1,377,432
-142,634
-9% -$3.25M
DLR icon
116
Digital Realty Trust
DLR
$69.6B
$27.5M 0.29%
440,663
– –
CTRE icon
117
CareTrust REIT
CTRE
$10B
$27.4M 0.29%
1,917,849
+256,653
+15% +$4.35M
POOL icon
118
Pool Corp
POOL
$7.05B
$27.4M 0.29%
507,738
-28,008
-5% -$1.56M
DXPE icon
119
DXP Enterprises
DXPE
$2.3B
$27M 0.28%
366,674
-54,889
-13% -$4.17M
ACTG icon
120
Acacia Research
ACTG
$437M
$26.5M 0.28%
1,712,867
-282,645
-14% -$4.76M
VRTS icon
121
Virtus Investment Partners
VRTS
$1.12B
$25.7M 0.27%
147,962
+1,723
+1% +$350K
INWK
122
DELISTED
InnerWorkings, Inc.
INWK
$25.2M 0.26%
3,109,554
-119,759
-4% -$1.01M
CTSH icon
123
Cognizant
CTSH
$26.5B
$25.1M 0.26%
560,719
-324,987
-37% -$15.3M
AON icon
124
Aon
AON
$80.6B
$25M 0.26%
284,971
– –
UNM icon
125
Unum
UNM
$13.4B
$23.5M 0.25%
684,146
– –
3 4
5
6 7

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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.