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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
RSG icon
101
Republic Services
RSG
$67.5B
$31.8M 0.33%
788,963
– –
2013 Q2
6 quarters
TECH icon
102
Bio-Techne
TECH
$11.4B
$31.5M 0.33%
1,364,212
-4,848
-0.4% -$111K
2013 Q2
6 quarters
PSMT icon
103
Pricesmart
PSMT
$5.22B
$30.8M 0.32%
337,964
-62,817
-16% -$5.68M
2013 Q2
6 quarters
VRTS icon
104
Virtus Investment Partners
VRTS
$865M
$30.7M 0.32%
180,057
+32,095
+22% +$5.37M
2013 Q2
6 quarters
SWN icon
105
DELISTED
Southwestern Energy Company
SWN
$29.9M 0.31%
+1,095,792
New +$35.2M
2014 Q4
0 quarters
NVS icon
106
Novartis
NVS
$273B
$29.8M 0.31%
358,323
– –
2013 Q2
6 quarters
DLR icon
107
Digital Realty Trust
DLR
$66.6B
$29.2M 0.3%
440,663
– –
2013 Q4
4 quarters
WAIR
108
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$29.2M 0.3%
2,088,563
-1,458,045
-41% -$23.1M
2013 Q2
6 quarters
OUT icon
109
Outfront Media
OUT
$5.3B
$29.1M 0.3%
1,100,944
-189,540
-15% -$4.63M
2014 Q3
1 quarter
JEF icon
110
Jefferies Financial Group
JEF
$10.4B
$28.5M 0.3%
1,418,121
– –
2014 Q1
3 quarters
IBP icon
111
Installed Building Products
IBP
$4.96B
$28.1M 0.29%
1,575,741
-3,091
-0.2% -$49.7K
2014 Q1
3 quarters
CTSH icon
112
Cognizant
CTSH
$26.9B
$28M 0.29%
531,936
-28,783
-5% -$1.44M
2013 Q2
6 quarters
AON icon
113
Aon
AON
$58.2B
$27M 0.28%
284,971
– –
2013 Q2
6 quarters
GPN icon
114
Global Payments
GPN
$21.8B
$26.5M 0.27%
655,500
-226,442
-26% -$9.07M
2013 Q2
6 quarters
ACTG icon
115
Acacia Research
ACTG
$423M
$26.1M 0.27%
1,540,438
-172,429
-10% -$2.98M
2013 Q2
6 quarters
NOG icon
116
Northern Oil and Gas
NOG
$2.7B
$24.5M 0.25%
433,044
+1,179
+0.3% +$113K
2013 Q2
6 quarters
CSR icon
117
Centerspace
CSR
$941M
$24.3M 0.25%
297,400
+74,454
+33% +$6.06M
2013 Q4
4 quarters
XL
118
DELISTED
XL Group Ltd.
XL
$23.8M 0.25%
692,558
– –
2014 Q1
3 quarters
UNT
119
DELISTED
UNIT Corporation
UNT
$23.7M 0.25%
696,280
– –
2013 Q2
6 quarters
INWK
120
DELISTED
InnerWorkings, Inc.
INWK
$22.5M 0.23%
2,893,679
-215,875
-7% -$1.72M
2013 Q2
6 quarters
SLAB icon
121
Silicon Laboratories
SLAB
$7.4B
$22.2M 0.23%
466,594
-39,281
-8% -$1.73M
2013 Q2
6 quarters
JMEI
122
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$22.1M 0.23%
162,126
+103,260
+175% +$21M
2014 Q3
1 quarter
SYK icon
123
Stryker
SYK
$108B
$21.6M 0.22%
229,100
– –
2013 Q2
6 quarters
POOL icon
124
Pool Corp
POOL
$5.76B
$21.1M 0.22%
333,141
-174,597
-34% -$10.3M
2013 Q2
6 quarters
UPL
125
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$19.4M 0.2%
1,470,510
-36,941
-2% -$744K
2013 Q2
6 quarters
3 4
5
6 7

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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.