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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
SAIA icon
126
Saia
SAIA
$8.98B
$19.2M 0.2%
346,391
-21,723
-6% -$1.13M
2013 Q2
6 quarters
PDFS icon
127
PDF Solutions
PDFS
$2.22B
$18M 0.19%
1,212,883
+510,859
+73% +$6.68M
2014 Q1
3 quarters
INO icon
128
Inovio Pharmaceuticals
INO
$114M
$17.4M 0.18%
157,701
+146,444
+1,301% +$17.9M
2014 Q2
2 quarters
CCXI icon
129
DELISTED
ChemoCentryx, Inc.
CCXI
$17.3M 0.18%
2,536,928
-6,106
-0.2% -$32.3K
2013 Q2
6 quarters
DO icon
130
DELISTED
Diamond Offshore Drilling
DO
$17.2M 0.18%
467,299
-555,046
-54% -$19.9M
2014 Q1
3 quarters
MCHP icon
131
Microchip Technology
MCHP
$40.1B
$16.7M 0.17%
740,288
+267,144
+56% +$5.81M
2013 Q2
6 quarters
CUBI icon
132
Customers Bancorp
CUBI
$2.52B
$16.5M 0.17%
850,304
+2,861
+0.3% +$53K
2013 Q4
4 quarters
FC icon
133
Franklin Covey
FC
$211M
$16.4M 0.17%
848,847
-47,386
-5% -$914K
2013 Q2
6 quarters
CRTO icon
134
Criteo S.A.
CRTO
$752M
$16.2M 0.17%
400,731
-100,356
-20% -$3.58M
2014 Q2
2 quarters
AIG icon
135
American International
AIG
$40.6B
$16.1M 0.17%
288,299
-17,701
-6% -$950K
2014 Q2
2 quarters
JPM icon
136
JPMorgan Chase
JPM
$889B
$15.5M 0.16%
247,404
-45,606
-16% -$2.74M
2013 Q2
6 quarters
GE icon
137
GE Aerospace
GE
$320B
$15.3M 0.16%
126,669
-11,495
-8% -$1.41M
2014 Q1
3 quarters
ECPG icon
138
Encore Capital Group
ECPG
$2.14B
$15.2M 0.16%
343,206
-69,469
-17% -$2.99M
2013 Q2
6 quarters
DXPE icon
139
DXP Enterprises
DXPE
$2.8B
$15.2M 0.16%
300,819
-65,855
-18% -$3.95M
2013 Q2
6 quarters
AVG
140
DELISTED
AVG Technologies N.V.
AVG
$15.2M 0.16%
769,942
+378,130
+97% +$6.98M
2014 Q1
3 quarters
BITA icon
141
DELISTED
Bitauto Holdings Limited
BITA
$15.2M 0.16%
215,712
+98,591
+84% +$7.57M
2014 Q1
3 quarters
BLX icon
142
Bladex Inc
BLX
$2.04B
$14.8M 0.15%
490,754
+17,100
+4% +$543K
2014 Q3
1 quarter
INN icon
143
Summit Hotel Properties
INN
$668M
$14.7M 0.15%
1,178,794
-174,146
-13% -$2.02M
2014 Q1
3 quarters
DXCM icon
144
DexCom
DXCM
$32.4B
$14.6M 0.15%
1,063,788
-864,904
-45% -$10.6M
2013 Q2
6 quarters
TNDM icon
145
Tandem Diabetes Care
TNDM
$1.14B
$14.6M 0.15%
114,883
-515
-0.4% -$71.4K
2013 Q4
4 quarters
ARGS
146
DELISTED
Argos Therapeutics, Inc.
ARGS
$14.6M 0.15%
72,786
+14,869
+26% +$2.67M
2014 Q1
3 quarters
PFE icon
147
Pfizer
PFE
$162B
$14.5M 0.15%
491,173
-68,166
-12% -$1.95M
2013 Q2
6 quarters
ABR icon
148
Arbor Realty Trust
ABR
$528M
$14.5M 0.15%
2,135,701
+86,659
+4% +$582K
2013 Q2
6 quarters
SU icon
149
Suncor Energy
SU
$86B
$14.4M 0.15%
454,621
+7,249
+2% +$240K
2013 Q4
4 quarters
WFC icon
150
Wells Fargo
WFC
$252B
$14.2M 0.15%
258,695
-23,063
-8% -$1.22M
2013 Q3
5 quarters
4 5
6
7 8

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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.