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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
JEF icon
126
Jefferies Financial Group
JEF
$12.7B
$27.2M 0.26%
1,160,932
+121,165
+12% +$2.81M
BCPC
127
Balchem Corp
BCPC
$5.26B
$26.7M 0.26%
497,689
-9,593
-2% -$550K
VIPS icon
128
Vipshop
VIPS
$7.26B
$26.1M 0.25%
1,392,750
-397,340
-22% -$6.37M
DLR icon
129
Digital Realty Trust
DLR
$69.6B
$25.7M 0.25%
440,663
– –
AON icon
130
Aon
AON
$80.6B
$25.7M 0.25%
284,971
– –
UNM icon
131
Unum
UNM
$13.4B
$23.8M 0.23%
684,146
-949,446
-58% -$32.4M
RP
132
DELISTED
RealPage, Inc.
RP
$23.3M 0.23%
1,038,577
-1,934,281
-65% -$38.1M
XL
133
DELISTED
XL Group Ltd.
XL
$22.7M 0.22%
692,558
– –
JPM icon
134
JPMorgan Chase
JPM
$916B
$21.7M 0.21%
376,905
-17,227
-4% -$969K
SU icon
135
Suncor Energy
SU
$77.7B
$21.6M 0.21%
505,600
-122,625
-20% -$4.78M
DXCM icon
136
DexCom
DXCM
$29B
$21.5M 0.21%
2,173,096
-897,296
-29% -$7.95M
WFC icon
137
Wells Fargo
WFC
$254B
$20.8M 0.2%
396,653
-69,647
-15% -$3.5M
JNJ icon
138
Johnson & Johnson
JNJ
$640B
$20.7M 0.2%
198,018
-43,503
-18% -$4.4M
AIG icon
139
American International
AIG
$42.5B
$20.5M 0.2%
+375,329
New +$19.9M
FCFS icon
140
FirstCash
FCFS
$8.77B
$20.5M 0.2%
355,147
-11,725
-3% -$606K
IBP icon
141
Installed Building Products
IBP
$6.21B
$20.4M 0.2%
1,661,955
+885,397
+114% +$11.8M
GE icon
142
GE Aerospace
GE
$364B
$20.2M 0.2%
160,182
+9,254
+6% +$1.18M
PFE icon
143
Pfizer
PFE
$143B
$19.7M 0.19%
699,058
-4,685
-0.7% -$134K
SAIA icon
144
Saia
SAIA
$10.5B
$19.6M 0.19%
447,175
+28,417
+7% +$1.18M
FDS icon
145
Factset
FDS
$10B
$19.6M 0.19%
162,592
-426
-0.3% -$46.2K
SYK icon
146
Stryker
SYK
$135B
$19.3M 0.19%
229,100
– –
NSR
147
DELISTED
Neustar Inc
NSR
$19.2M 0.19%
+739,341
New +$20.1M
TNDM icon
148
Tandem Diabetes Care
TNDM
$1.27B
$18.6M 0.18%
114,318
-1,657
-1% -$282K
ETN icon
149
Eaton
ETN
$141B
$18.5M 0.18%
239,207
+18,773
+9% +$1.39M
ATHM icon
150
Autohome
ATHM
$2.62B
$18M 0.17%
+522,616
New +$17.9M
4 5
6
7 8

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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.