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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
XL
126
DELISTED
XL Group Ltd.
XL
$23M 0.24%
692,558
– –
IBP icon
127
Installed Building Products
IBP
$6.21B
$22.2M 0.23%
1,578,832
-83,123
-5% -$1.07M
CAVM
128
DELISTED
Cavium, Inc.
CAVM
$21.2M 0.22%
+425,729
New +$21.6M
SLAB icon
129
Silicon Laboratories
SLAB
$7.14B
$20.6M 0.22%
505,875
-278,123
-35% -$12.2M
DXCM icon
130
DexCom
DXCM
$29B
$19.3M 0.2%
1,928,692
-244,404
-11% -$2.5M
SYK icon
131
Stryker
SYK
$135B
$18.5M 0.19%
229,100
– –
ECPG icon
132
Encore Capital Group
ECPG
$2.01B
$18.3M 0.19%
412,675
+16,869
+4% +$746K
SAIA icon
133
Saia
SAIA
$10.5B
$18.2M 0.19%
368,114
-79,061
-18% -$3.76M
JPM icon
134
JPMorgan Chase
JPM
$916B
$17.7M 0.18%
293,010
-83,895
-22% -$4.9M
NSR
135
DELISTED
Neustar Inc
NSR
$17.6M 0.18%
710,001
-29,340
-4% -$809K
FC icon
136
Franklin Covey
FC
$239M
$17.6M 0.18%
896,233
+39,560
+5% +$761K
CSR
137
Centerspace
CSR
$952M
$17.2M 0.18%
222,946
+55,488
+33% +$4.66M
SFY
138
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$17M 0.18%
1,767,539
-904,708
-34% -$10.3M
GE icon
139
GE Aerospace
GE
$364B
$17M 0.18%
138,164
-22,018
-14% -$2.74M
CRTO icon
140
Criteo
CRTO
$1.14B
$16.9M 0.18%
501,087
+131,889
+36% +$4.3M
EBAY icon
141
eBay
EBAY
$51.2B
$16.7M 0.18%
702,735
+140,585
+25% +$3.13M
JNJ icon
142
Johnson & Johnson
JNJ
$640B
$16.7M 0.18%
156,909
-41,109
-21% -$4.26M
AIG icon
143
American International
AIG
$42.5B
$16.5M 0.17%
306,000
-69,329
-18% -$3.79M
GME icon
144
GameStop
GME
$9.8B
$16.2M 0.17%
+1,576,260
New +$16.8M
SU icon
145
Suncor Energy
SU
$77.7B
$16.2M 0.17%
447,372
-58,228
-12% -$2.34M
PFE icon
146
Pfizer
PFE
$143B
$15.7M 0.16%
559,339
-139,719
-20% -$3.92M
TNDM icon
147
Tandem Diabetes Care
TNDM
$1.27B
$15.5M 0.16%
115,398
+1,080
+0.9% +$151K
CUBI icon
148
Customers Bancorp
CUBI
$2.66B
$15.2M 0.16%
847,443
-44,156
-5% -$835K
WFC icon
149
Wells Fargo
WFC
$254B
$14.6M 0.15%
281,758
-114,895
-29% -$5.91M
INN
150
Summit Hotel Properties
INN
$766M
$14.6M 0.15%
1,352,940
-29,646
-2% -$318K
4 5
6
7 8

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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.