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WA

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
RSG icon
101
Republic Services
RSG
$67.1B
$31.8M 0.33%
788,963
– –
TECH icon
102
Bio-Techne
TECH
$11.4B
$31.5M 0.33%
1,364,212
-4,848
-0.4% -$111K
PSMT icon
103
Pricesmart
PSMT
$5.34B
$30.8M 0.32%
337,964
-62,817
-16% -$5.68M
VRTS icon
104
Virtus Investment Partners
VRTS
$1.12B
$30.7M 0.32%
180,057
+32,095
+22% +$5.37M
SWN
105
DELISTED
Southwestern Energy Company
SWN
$29.9M 0.31%
+1,095,792
New +$35.2M
NVS icon
106
Novartis
NVS
$294B
$29.8M 0.31%
358,323
– –
DLR icon
107
Digital Realty Trust
DLR
$71.3B
$29.2M 0.3%
440,663
– –
WAIR
108
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$29.2M 0.3%
2,088,563
-1,458,045
-41% -$23.1M
OUT icon
109
Outfront Media
OUT
$5.3B
$29.1M 0.3%
1,100,944
-189,540
-15% -$4.63M
JEF icon
110
Jefferies Financial Group
JEF
$12.2B
$28.5M 0.3%
1,418,121
– –
IBP icon
111
Installed Building Products
IBP
$6.4B
$28.1M 0.29%
1,575,741
-3,091
-0.2% -$49.7K
CTSH icon
112
Cognizant
CTSH
$28.7B
$28M 0.29%
531,936
-28,783
-5% -$1.44M
AON icon
113
Aon
AON
$74.2B
$27M 0.28%
284,971
– –
GPN icon
114
Global Payments
GPN
$24.5B
$26.5M 0.27%
655,500
-226,442
-26% -$9.07M
ACTG icon
115
Acacia Research
ACTG
$438M
$26.1M 0.27%
1,540,438
-172,429
-10% -$2.98M
NOG icon
116
Northern Oil and Gas
NOG
$2.78B
$24.5M 0.25%
433,044
+1,179
+0.3% +$113K
CSR
117
Centerspace
CSR
$883M
$24.3M 0.25%
297,400
+74,454
+33% +$6.06M
XL
118
DELISTED
XL Group Ltd.
XL
$23.8M 0.25%
692,558
– –
UNT
119
DELISTED
UNIT Corporation
UNT
$23.7M 0.25%
696,280
– –
INWK
120
DELISTED
InnerWorkings, Inc.
INWK
$22.5M 0.23%
2,893,679
-215,875
-7% -$1.72M
SLAB icon
121
Silicon Laboratories
SLAB
$7.31B
$22.2M 0.23%
466,594
-39,281
-8% -$1.73M
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
SYK icon
123
Stryker
SYK
$124B
$21.6M 0.22%
229,100
– –
POOL icon
124
Pool Corp
POOL
$6.76B
$21.1M 0.22%
333,141
-174,597
-34% -$10.3M
UPL
125
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$19.4M 0.2%
1,470,510
-36,941
-2% -$744K
3 4
5
6 7

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IFP
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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.