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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
INWK
126
DELISTED
InnerWorkings, Inc.
INWK
$25.3M 0.24%
3,297,642
-418,028
-11% -$3.23M
UPL
127
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$25.2M 0.24%
937,697
-47,996
-5% -$1.15M
AON icon
128
Aon
AON
$80.6B
$24M 0.23%
284,971
-128,826
-31% -$10.7M
JPM icon
129
JPMorgan Chase
JPM
$916B
$23.9M 0.23%
394,132
-42,208
-10% -$2.44M
QCOR
130
DELISTED
QUESTCOR PHARMA INC
QCOR
$23.8M 0.23%
367,056
-21,882
-6% -$1.4M
JNJ icon
131
Johnson & Johnson
JNJ
$640B
$23.7M 0.23%
241,521
-47,001
-16% -$4.36M
ANGI icon
132
Angi Inc
ANGI
$247M
$23.7M 0.23%
194,532
-54,466
-22% -$7.98M
DLR icon
133
Digital Realty Trust
DLR
$69.6B
$23.4M 0.23%
440,663
-137,371
-24% -$7.15M
WFC icon
134
Wells Fargo
WFC
$254B
$23.2M 0.22%
466,300
-73,953
-14% -$3.44M
FIO
135
DELISTED
FUSION-IO INC COM
FIO
$23.1M 0.22%
2,196,822
-1,429,801
-39% -$15.1M
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
$22.7M 0.22%
2,583,139
– –
DLLR
137
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$22.4M 0.22%
2,536,865
-718,506
-22% -$6.4M
ZTS icon
138
Zoetis
ZTS
$32.7B
$22.2M 0.21%
+765,427
New +$23.4M
SU icon
139
Suncor Energy
SU
$77.7B
$22M 0.21%
628,225
+189,795
+43% +$6.32M
GNRC icon
140
Generac Holdings
GNRC
$11.5B
$21.7M 0.21%
367,207
+123,854
+51% +$6.77M
XL
141
DELISTED
XL Group Ltd.
XL
$21.6M 0.21%
+692,558
New +$20.7M
PFE icon
142
Pfizer
PFE
$143B
$21.4M 0.21%
703,743
-146,358
-17% -$4.36M
OXY icon
143
Occidental Petroleum
OXY
$55.7B
$20.7M 0.2%
226,662
-66,407
-23% -$5.93M
ONE
144
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$20M 0.19%
2,771,450
-678,249
-20% -$5.47M
CRVL icon
145
CorVel
CRVL
$3.18B
$18.8M 0.18%
1,132,911
-291,996
-20% -$4.67M
GE icon
146
GE Aerospace
GE
$364B
$18.7M 0.18%
+150,928
New +$18.6M
SYK icon
147
Stryker
SYK
$135B
$18.7M 0.18%
229,100
– –
FCFS icon
148
FirstCash
FCFS
$8.77B
$18.5M 0.18%
366,872
+5,782
+2% +$310K
PNC icon
149
PNC Financial Services
PNC
$99.1B
$18.5M 0.18%
212,368
-39,234
-16% -$3.2M
M icon
150
Macy's
M
$6.51B
$18.4M 0.18%
309,627
+8,833
+3% +$491K
4 5
6
7 8

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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.